-18.8%
PDD vs JCI
-2.2%
-16.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -0.8% |
| 7D | +5.6% | -9.4% | +15.0% | +4.6% |
| 30D | +5.8% | -13.4% | +19.2% | +4.5% |
| 3M | -8.6% | -12.4% | +3.8% | -9.4% |
| 6M | -18.8% | -5.1% | -13.7% | -19.8% |
| All | -18.8% | -2.2% | -16.6% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 6mo: compounded portfolio wealth divided by compounded JCI 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…
6mo analysis · Full analysis span regression · 6 months rolling