-37.6%
PDD vs GPN
+4.0%
-41.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.7% | -1.3% |
| 7D | -4.6% | -3.5% | -1.1% | -4.0% |
| 30D | -14.0% | +3.1% | -17.1% | -14.7% |
| 3M | -4.9% | +42.3% | -47.2% | -11.8% |
| 6M | -25.8% | +20.9% | -46.6% | -29.2% |
| YTD | -31.4% | +15.2% | -46.6% | -33.8% |
| 1Y | -37.6% | +5.4% | -43.0% | -38.2% |
| All | -37.6% | +4.0% | -41.6% | -38.2% |
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