-38.6%
PDD vs KMI
+26.0%
-64.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.1% | +6.6% | +1.7% |
| 7D | +6.0% | -5.2% | +11.3% | +5.0% |
| 30D | +5.5% | +1.2% | +4.2% | +5.5% |
| 3M | -9.8% | +1.3% | -11.1% | -9.7% |
| 6M | -16.0% | -1.1% | -14.8% | -16.2% |
| YTD | -27.6% | +19.0% | -46.5% | -26.4% |
| 1Y | -38.6% | +26.6% | -65.2% | -38.9% |
| All | -38.6% | +26.0% | -64.6% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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