-41.7%
PDD vs GEN
+17.6%
-59.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.1% | -3.1% |
| 7D | -1.4% | -0.3% | -1.1% | -1.4% |
| 30D | -1.0% | +28.2% | -29.2% | -5.0% |
| 3M | -12.3% | +2.6% | -14.9% | -13.2% |
| 6M | -18.5% | +32.7% | -51.2% | -22.8% |
| YTD | -29.0% | +11.3% | -40.3% | -33.9% |
| All | -41.7% | +17.6% | -59.3% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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