-38.6%
PDD vs GNRC
+17.5%
-56.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -9.5% | +12.0% | +2.4% |
| 7D | +6.0% | -6.0% | +12.0% | +6.0% |
| 30D | +5.5% | -12.0% | +17.5% | +5.4% |
| 3M | -9.8% | -13.4% | +3.7% | -9.5% |
| 6M | -16.0% | -26.4% | +10.4% | -16.5% |
| YTD | -27.6% | +38.8% | -66.4% | -34.8% |
| 1Y | -38.6% | +20.9% | -59.5% | -44.0% |
| All | -38.6% | +17.5% | -56.2% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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