-38.6%
PDD vs GLXY
-57.6%
+19.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -17.0% | +19.5% | +2.8% |
| 7D | +6.0% | -26.8% | +32.9% | +6.8% |
| 30D | +5.5% | -38.3% | +43.8% | +6.9% |
| 3M | -9.8% | -36.9% | +27.1% | -8.8% |
| 6M | -16.0% | -52.1% | +36.1% | -14.2% |
| YTD | -27.6% | -37.5% | +10.0% | -29.1% |
| 1Y | -38.6% | -55.2% | +16.6% | -39.4% |
| All | -38.6% | -57.6% | +19.0% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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