-38.1%
PDD vs GDDY
-32.7%
-5.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.2% |
| 7D | -5.4% | -3.2% | -2.2% | -5.2% |
| 30D | -12.6% | +6.8% | -19.4% | -13.1% |
| 3M | -4.3% | +30.5% | -34.8% | -7.3% |
| 6M | -24.4% | +13.3% | -37.7% | -25.9% |
| YTD | -31.4% | -21.0% | -10.4% | -29.9% |
| 1Y | -38.1% | -34.0% | -4.1% | -36.7% |
| All | -38.1% | -32.7% | -5.4% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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