-18.8%
PDD vs KKR
+18.2%
-36.9%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.6% | +0.7% |
| 7D | -4.1% | -0.9% | -3.2% | -4.0% |
| 30D | -9.6% | +2.2% | -11.8% | -9.9% |
| 3M | -4.3% | +13.1% | -17.3% | -5.6% |
| 6M | -18.8% | +15.3% | -34.0% | -20.8% |
| All | -18.8% | +18.2% | -36.9% | -20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling