-38.6%
PDD vs GSK
+14.9%
-53.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.6% | +1.6% |
| 7D | +6.0% | +4.9% | +1.1% | +5.1% |
| 30D | +5.5% | +9.9% | -4.4% | +3.7% |
| 3M | -9.8% | +0.2% | -9.9% | -9.9% |
| 6M | -16.0% | +2.3% | -18.3% | -16.7% |
| YTD | -27.6% | +7.1% | -34.6% | -29.6% |
| 1Y | -38.6% | +13.1% | -51.7% | -41.5% |
| All | -38.6% | +14.9% | -53.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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