+211.0%
PDD vs FND
+4.8%
+206.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +5.6% | +7.7% | -2.1% | +3.1% |
| 30D | +5.8% | +11.9% | -6.1% | +1.9% |
| 3M | -8.6% | -14.6% | +6.0% | -4.9% |
| 6M | -18.8% | +0.5% | -19.3% | -21.0% |
| YTD | -26.8% | -15.8% | -10.9% | -25.5% |
| 1Y | -39.3% | -12.9% | -26.3% | -39.1% |
| 3Y | -22.5% | -34.2% | +11.7% | -20.8% |
| 5Y | -0.8% | -61.6% | +60.8% | +15.7% |
| All | +211.0% | +4.8% | +206.2% | +127.7% |
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