-20.1%
PDD vs FWONK
+44.4%
-64.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | -4.6% | -1.5% | -3.1% | -4.3% |
| 30D | -14.0% | -6.8% | -7.2% | -12.6% |
| 3M | -4.9% | +7.7% | -12.6% | -6.8% |
| 6M | -25.8% | +11.0% | -36.7% | -27.8% |
| YTD | -31.4% | -3.1% | -28.2% | -31.3% |
| 1Y | -37.6% | -3.5% | -34.1% | -37.5% |
| All | -20.1% | +44.4% | -64.5% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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