-37.6%
PDD vs GWW
+29.7%
-67.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -4.6% | -3.1% | -1.5% | -4.4% |
| 30D | -14.0% | -2.3% | -11.7% | -13.8% |
| 3M | -4.9% | -3.3% | -1.6% | -5.1% |
| 6M | -25.8% | +15.4% | -41.1% | -29.2% |
| YTD | -31.4% | +26.7% | -58.1% | -34.9% |
| 1Y | -37.6% | +29.0% | -66.5% | -40.7% |
| All | -37.6% | +29.7% | -67.2% | -40.7% |
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