-25.7%
PDD vs INDA
+16.9%
-42.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.1% | -3.6% |
| 7D | -1.4% | +6.1% | -7.6% | -4.9% |
| 30D | -1.0% | +11.7% | -12.7% | -7.3% |
| 3M | -12.3% | +2.1% | -14.3% | -13.4% |
| 6M | -18.5% | +3.2% | -21.7% | -20.2% |
| YTD | -29.0% | -4.9% | -24.1% | -27.4% |
| 1Y | -40.7% | -4.4% | -36.4% | -39.6% |
| 3Y | -25.7% | +17.6% | -43.3% | -41.2% |
| All | -25.7% | +16.9% | -42.6% | -41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling