-41.7%
PDD vs JD
-6.7%
-35.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -1.4% |
| 7D | -1.4% | +7.9% | -9.4% | -6.3% |
| 30D | -1.0% | +4.8% | -5.8% | -4.1% |
| 3M | -12.3% | -13.9% | +1.7% | -3.8% |
| 6M | -18.5% | -5.8% | -12.7% | -16.3% |
| YTD | -29.0% | +2.4% | -31.4% | -30.3% |
| All | -41.7% | -6.7% | -35.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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