-23.7%
PDD vs FIVN
-80.6%
+56.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.5% |
| 7D | -4.1% | -2.3% | -1.8% | -3.4% |
| 30D | -9.6% | +12.4% | -22.0% | -13.9% |
| 3M | -4.3% | +36.0% | -40.3% | -15.0% |
| 6M | -18.8% | +86.0% | -104.7% | -37.1% |
| YTD | -27.5% | +65.9% | -93.4% | -42.3% |
| 1Y | -33.6% | +26.5% | -60.1% | -42.2% |
| 3Y | -20.4% | -54.2% | +33.8% | -3.1% |
| All | -23.7% | -80.6% | +56.9% | +28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling