-41.7%
PDD vs FND
-10.2%
-31.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.1% | -7.1% | -3.5% |
| 7D | -1.4% | +8.5% | -10.0% | -2.5% |
| 30D | -1.0% | +17.2% | -18.3% | -3.0% |
| 3M | -12.3% | -14.9% | +2.7% | -11.4% |
| 6M | -18.5% | +3.1% | -21.6% | -19.3% |
| YTD | -29.0% | -12.4% | -16.6% | -28.7% |
| All | -41.7% | -10.2% | -31.5% | -41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling