-33.6%
PDD vs IBKR
+45.1%
-78.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -4.1% | -3.3% | -0.8% | -3.3% |
| 30D | -9.6% | +4.5% | -14.1% | -11.0% |
| 3M | -4.3% | +6.5% | -10.8% | -7.0% |
| 6M | -18.8% | +34.2% | -53.0% | -26.9% |
| YTD | -27.5% | +44.5% | -72.0% | -36.1% |
| 1Y | -33.6% | +44.7% | -78.3% | -39.7% |
| All | -33.6% | +45.1% | -78.7% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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