-38.1%
PDD vs FRSH
-9.2%
-28.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.4% | -6.6% | +1.2% | -4.9% |
| 30D | -12.6% | +2.1% | -14.7% | -12.9% |
| 3M | -4.3% | +29.0% | -33.3% | -6.4% |
| 6M | -24.4% | +48.6% | -73.0% | -26.2% |
| YTD | -31.4% | -2.9% | -28.4% | -30.9% |
| 1Y | -38.1% | -7.9% | -30.2% | -38.3% |
| All | -38.1% | -9.2% | -28.9% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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