-18.8%
PDD vs FIGR
-39.0%
+20.1%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.7% | -9.8% | -1.7% |
| 7D | +5.6% | +5.3% | +0.3% | +5.1% |
| 30D | +5.8% | -17.9% | +23.7% | +7.1% |
| 3M | -8.6% | -20.5% | +11.9% | -7.9% |
| 6M | -18.8% | -40.2% | +21.4% | -18.5% |
| All | -18.8% | -39.0% | +20.1% | -18.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling