-37.6%
PDD vs GNRC
-0.8%
-36.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.9% |
| 7D | -4.6% | -0.7% | -3.9% | -4.6% |
| 30D | -14.0% | -15.8% | +1.9% | -13.6% |
| 3M | -4.9% | -24.0% | +19.2% | -5.1% |
| 6M | -25.8% | -13.8% | -12.0% | -27.9% |
| YTD | -31.4% | +33.2% | -64.6% | -36.8% |
| 1Y | -37.6% | -1.8% | -35.8% | -40.8% |
| All | -37.6% | -0.8% | -36.8% | -40.8% |
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