+207.9%
PDD vs KKR
+339.7%
-131.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.6% | +1.5% |
| 7D | -4.1% | -0.9% | -3.2% | -3.8% |
| 30D | -9.6% | +2.2% | -11.8% | -11.0% |
| 3M | -4.3% | +13.1% | -17.3% | -10.1% |
| 6M | -18.8% | +15.3% | -34.0% | -25.0% |
| YTD | -27.5% | -15.0% | -12.5% | -24.2% |
| 1Y | -33.6% | -21.0% | -12.6% | -29.1% |
| 3Y | -20.4% | +76.7% | -97.1% | -49.8% |
| 5Y | -19.6% | +74.3% | -93.9% | -50.0% |
| All | +207.9% | +339.7% | -131.8% | +48.4% |
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 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