-36.2%
PDD vs FLR
+36.1%
-72.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.1% |
| 7D | -4.1% | +0.7% | -4.8% | -4.2% |
| 30D | -13.1% | -0.7% | -12.4% | -13.1% |
| 3M | -3.5% | +14.3% | -17.8% | -5.4% |
| 6M | -21.8% | +25.6% | -47.4% | -24.8% |
| YTD | -29.7% | +42.9% | -72.5% | -33.4% |
| 1Y | -36.2% | +38.7% | -75.0% | -37.1% |
| All | -36.2% | +36.1% | -72.4% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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