-42.1%
PDD vs GPC
+2.8%
-44.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.6% | -1.3% |
| 7D | -1.0% | +0.4% | -1.3% | -1.0% |
| 30D | -2.4% | -1.8% | -0.6% | -2.4% |
| 3M | -14.6% | -6.6% | -8.0% | -14.5% |
| 6M | -19.6% | +21.3% | -40.9% | -19.6% |
| YTD | -30.0% | +4.3% | -34.2% | -32.0% |
| All | -42.1% | +2.8% | -44.9% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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