+190.4%
PDD vs KKR
+296.7%
-106.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +1.0% | -0.7% |
| 7D | -7.6% | -1.1% | -6.5% | -7.3% |
| 30D | -5.4% | +11.5% | -16.9% | -9.7% |
| 3M | -12.9% | -12.4% | -0.6% | -8.8% |
| 6M | -19.0% | -1.9% | -17.1% | -19.8% |
| YTD | -31.6% | -23.3% | -8.3% | -25.8% |
| 1Y | -43.0% | -20.4% | -22.6% | -39.4% |
| 3Y | -28.9% | +56.1% | -85.0% | -52.7% |
| 5Y | -18.4% | +28.4% | -46.8% | -43.0% |
| All | +190.4% | +296.7% | -106.3% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 10y: compounded portfolio wealth divided by compounded KKR 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…
10y analysis · Full analysis span regression · 6 months rolling