-19.3%
PDD vs FRSH
-46.2%
+26.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.3% |
| 7D | -4.4% | -9.6% | +5.1% | -3.7% |
| 30D | -15.5% | -0.4% | -15.1% | -15.5% |
| 3M | -4.1% | +27.2% | -31.2% | -6.1% |
| 6M | -23.4% | +42.2% | -65.6% | -25.7% |
| YTD | -30.7% | -2.6% | -28.1% | -30.8% |
| 1Y | -37.6% | -10.2% | -27.5% | -37.4% |
| All | -19.3% | -46.2% | +26.9% | -13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling