+195.8%
PDD vs KMB
+38.3%
+157.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.1% | -0.2% | +1.8% |
| 7D | -4.9% | +0.9% | -5.8% | -4.9% |
| 30D | -3.0% | +10.1% | -13.1% | -3.1% |
| 3M | -6.2% | 0.0% | -6.2% | -6.2% |
| 6M | -20.7% | +15.7% | -36.4% | -20.8% |
| YTD | -30.4% | +12.6% | -43.0% | -30.4% |
| 1Y | -41.3% | +10.1% | -51.4% | -41.3% |
| 3Y | -27.7% | +2.1% | -29.9% | -27.7% |
| 5Y | -16.9% | -0.7% | -16.2% | -17.4% |
| All | +195.8% | +38.3% | +157.5% | +204.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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