-42.4%
PDD vs FIVN
+36.2%
-78.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.6% | -0.6% |
| 7D | -3.8% | -22.8% | +19.0% | -2.2% |
| 30D | -2.4% | -21.3% | +18.9% | -0.9% |
| 3M | -12.7% | -14.0% | +1.3% | -12.2% |
| 6M | -20.0% | +31.1% | -51.1% | -23.0% |
| YTD | -30.3% | +40.0% | -70.3% | -33.8% |
| 1Y | -42.4% | +38.1% | -80.4% | -45.4% |
| All | -42.4% | +36.2% | -78.6% | -45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling