-37.5%
PDD vs FIGR
+5.9%
-43.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | -4.4% | +14.9% | -19.3% | -5.4% |
| 30D | -15.5% | +32.3% | -47.7% | -17.4% |
| 3M | -4.1% | +34.8% | -38.8% | -6.5% |
| 6M | -23.4% | +16.8% | -40.2% | -25.0% |
| YTD | -30.7% | -6.7% | -24.0% | -32.8% |
| All | -37.5% | +5.9% | -43.4% | -38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling