+194.4%
PDD vs FND
-2.7%
+197.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.2% |
| 7D | -4.4% | -0.8% | -3.7% | -4.2% |
| 30D | -15.5% | -19.6% | +4.1% | -9.9% |
| 3M | -4.1% | -4.3% | +0.3% | -4.1% |
| 6M | -23.4% | -20.4% | -3.0% | -19.8% |
| YTD | -30.7% | -21.9% | -8.8% | -27.5% |
| 1Y | -37.6% | -45.2% | +7.5% | -27.5% |
| 3Y | -17.5% | -49.2% | +31.7% | -7.8% |
| 5Y | -24.6% | -61.8% | +37.2% | -11.6% |
| All | +194.4% | -2.7% | +197.2% | +121.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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