-38.6%
PDD vs GPN
+20.6%
-59.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.4% | +2.8% |
| 7D | +6.0% | +15.0% | -9.0% | +3.6% |
| 30D | +5.5% | +16.9% | -11.5% | +2.7% |
| 3M | -9.8% | +9.2% | -18.9% | -11.4% |
| 6M | -16.0% | +34.7% | -50.7% | -21.1% |
| YTD | -27.6% | +25.4% | -52.9% | -31.4% |
| 1Y | -38.6% | +21.7% | -60.4% | -42.0% |
| All | -38.6% | +20.6% | -59.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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