-38.1%
PDD vs KEYS
+97.6%
-135.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.0% | -4.0% | -0.4% |
| 7D | -5.4% | +3.5% | -8.8% | -5.7% |
| 30D | -12.6% | -4.5% | -8.1% | -12.2% |
| 3M | -4.3% | -0.4% | -3.9% | -4.9% |
| 6M | -24.4% | +19.1% | -43.5% | -27.7% |
| YTD | -31.4% | +66.7% | -98.0% | -40.5% |
| 1Y | -38.1% | +96.5% | -134.6% | -49.4% |
| All | -38.1% | +97.6% | -135.7% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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