+197.4%
PDD vs KKR
+311.6%
-114.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.5% |
| 7D | -1.0% | +5.1% | -6.0% | -3.1% |
| 30D | -2.4% | +10.9% | -13.3% | -6.7% |
| 3M | -14.6% | -2.9% | -11.8% | -14.5% |
| 6M | -19.6% | -1.2% | -18.4% | -20.6% |
| YTD | -30.0% | -20.4% | -9.5% | -25.1% |
| 1Y | -42.5% | -15.4% | -27.1% | -40.5% |
| 3Y | -27.2% | +61.9% | -89.1% | -52.3% |
| 5Y | -8.2% | +38.3% | -46.5% | -37.6% |
| All | +197.4% | +311.6% | -114.2% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling