-38.6%
PDD vs GWW
+55.5%
-94.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.5% | -4.1% | +1.8% |
| 7D | +6.0% | +11.1% | -5.0% | +5.0% |
| 30D | +5.5% | +15.7% | -10.3% | +4.1% |
| 3M | -9.8% | +14.8% | -24.5% | -10.9% |
| 6M | -16.0% | +30.9% | -46.9% | -20.2% |
| YTD | -27.6% | +48.5% | -76.0% | -32.1% |
| 1Y | -38.6% | +57.1% | -95.7% | -42.9% |
| All | -38.6% | +55.5% | -94.1% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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