-36.6%
PDD vs FIGR
+6.3%
-42.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.4% | -9.4% | -3.4% |
| 7D | -4.1% | +13.5% | -17.7% | -5.0% |
| 30D | -13.1% | +33.7% | -46.8% | -15.1% |
| 3M | -3.5% | +37.3% | -40.8% | -6.0% |
| 6M | -21.8% | +25.5% | -47.3% | -23.7% |
| YTD | -29.7% | -6.3% | -23.4% | -31.9% |
| All | -36.6% | +6.3% | -42.9% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FIGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling