+197.4%
PDD vs FIVN
-22.9%
+220.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -0.2% |
| 7D | -1.0% | -22.4% | +21.5% | +6.2% |
| 30D | -2.4% | -23.8% | +21.4% | +4.8% |
| 3M | -14.6% | -19.5% | +4.9% | -11.1% |
| 6M | -19.6% | +25.6% | -45.2% | -29.1% |
| YTD | -30.0% | +38.4% | -68.4% | -42.8% |
| 1Y | -42.5% | +33.7% | -76.2% | -52.6% |
| 3Y | -27.2% | -56.2% | +29.0% | -17.2% |
| 5Y | -8.2% | -82.9% | +74.7% | +44.2% |
| All | +197.4% | -22.9% | +220.3% | +161.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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