-36.2%
PDD vs IBN
-6.3%
-29.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -2.3% |
| 7D | -4.1% | -2.2% | -1.9% | -3.6% |
| 30D | -13.1% | -2.3% | -10.8% | -12.6% |
| 3M | -3.5% | +15.9% | -19.3% | -7.5% |
| 6M | -21.8% | +5.6% | -27.4% | -23.6% |
| YTD | -29.7% | -0.1% | -29.6% | -30.5% |
| 1Y | -36.2% | -6.5% | -29.7% | -37.1% |
| All | -36.2% | -6.3% | -29.9% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded IBN 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling