-37.6%
PDD vs INDA
-7.9%
-29.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -0.9% |
| 7D | -4.4% | -2.6% | -1.8% | -2.8% |
| 30D | -15.5% | -2.9% | -12.5% | -13.8% |
| 3M | -4.1% | +2.4% | -6.4% | -5.7% |
| 6M | -23.4% | -2.6% | -20.8% | -22.7% |
| YTD | -30.7% | -10.0% | -20.7% | -27.5% |
| 1Y | -37.6% | -7.7% | -30.0% | -35.9% |
| All | -37.6% | -7.9% | -29.8% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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