-32.8%
PDD vs GLXY
-32.0%
-0.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +13.2% | -13.7% | -1.0% |
| 7D | -3.8% | +14.3% | -18.1% | -4.4% |
| 30D | -2.4% | -19.6% | +17.3% | -1.5% |
| 3M | -12.7% | -20.7% | +8.0% | -12.2% |
| 6M | -20.0% | -49.6% | +29.6% | -17.3% |
| YTD | -30.3% | -28.6% | -1.7% | -31.7% |
| 1Y | -42.4% | -48.0% | +5.7% | -41.8% |
| All | -32.8% | -32.0% | -0.8% | -35.4% |
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 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