+197.4%
PDD vs FXI
-4.9%
+202.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.6% | -0.4% |
| 7D | -1.0% | +3.7% | -4.6% | -5.9% |
| 30D | -2.4% | +0.5% | -2.9% | -3.2% |
| 3M | -14.6% | -5.7% | -8.9% | -7.4% |
| 6M | -19.6% | -6.9% | -12.7% | -11.2% |
| YTD | -30.0% | -9.5% | -20.5% | -20.1% |
| 1Y | -42.5% | -14.0% | -28.5% | -29.5% |
| 3Y | -27.2% | +44.5% | -71.7% | -62.3% |
| 5Y | -8.2% | -2.8% | -5.4% | +4.1% |
| All | +197.4% | -4.9% | +202.3% | +286.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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