-41.7%
PDD vs KMB
+13.3%
-55.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.3% | -3.5% |
| 7D | -1.4% | +3.4% | -4.8% | -2.0% |
| 30D | -1.0% | +14.7% | -15.7% | -2.7% |
| 3M | -12.3% | +3.3% | -15.5% | -13.1% |
| 6M | -18.5% | +16.8% | -35.3% | -20.5% |
| YTD | -29.0% | +15.2% | -44.2% | -30.0% |
| All | -41.7% | +13.3% | -55.1% | -42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling