-37.6%
PDD vs FIVN
+13.9%
-51.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -1.2% |
| 7D | -4.4% | -9.6% | +5.2% | -3.6% |
| 30D | -15.5% | -11.9% | -3.6% | -14.6% |
| 3M | -4.1% | +40.1% | -44.1% | -7.9% |
| 6M | -23.4% | +68.3% | -91.8% | -27.7% |
| YTD | -30.7% | +51.5% | -82.1% | -34.1% |
| 1Y | -37.6% | +15.1% | -52.8% | -40.0% |
| All | -37.6% | +13.9% | -51.5% | -40.0% |
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