-36.2%
PDD vs KMX
+0.2%
-36.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.3% | +1.3% | -3.0% |
| 7D | -4.1% | -0.7% | -3.4% | -4.1% |
| 30D | -13.1% | +4.1% | -17.2% | -13.1% |
| 3M | -3.5% | +27.5% | -31.0% | -3.4% |
| 6M | -21.8% | +43.6% | -65.4% | -22.1% |
| YTD | -29.7% | +56.8% | -86.4% | -29.8% |
| 1Y | -36.2% | -1.3% | -34.9% | -34.9% |
| All | -36.2% | +0.2% | -36.4% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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