+195.8%
PDD vs KKR
+300.2%
-104.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.5% |
| 7D | -4.9% | +1.6% | -6.5% | -5.6% |
| 30D | -3.0% | +14.5% | -17.6% | -8.5% |
| 3M | -6.2% | -15.0% | +8.8% | -0.3% |
| 6M | -20.7% | +1.0% | -21.7% | -22.5% |
| YTD | -30.4% | -22.6% | -7.7% | -24.7% |
| 1Y | -41.3% | -18.2% | -23.1% | -38.3% |
| 3Y | -27.7% | +56.4% | -84.1% | -51.9% |
| 5Y | -16.9% | +29.6% | -46.4% | -42.1% |
| All | +195.8% | +300.2% | -104.4% | +47.6% |
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