-30.1%
PDD vs GLXY
+12.0%
-42.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.4% | +0.7% |
| 7D | -4.1% | +13.4% | -17.5% | -4.9% |
| 30D | -9.6% | +38.1% | -47.7% | -11.6% |
| 3M | -4.3% | -7.3% | +3.0% | -4.3% |
| 6M | -18.8% | +8.2% | -26.9% | -20.5% |
| YTD | -27.5% | +17.8% | -45.3% | -30.7% |
| 1Y | -33.6% | +14.9% | -48.6% | -37.2% |
| All | -30.1% | +12.0% | -42.1% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling