-43.0%
PDD vs KMX
+56.1%
-99.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.6% | -1.9% |
| 7D | -7.6% | 0.0% | -7.6% | -7.6% |
| 30D | -5.4% | +3.5% | -8.9% | -5.3% |
| 3M | -12.9% | -10.4% | -2.5% | -12.9% |
| 6M | -19.0% | +37.6% | -56.6% | -19.4% |
| YTD | -31.6% | +36.1% | -67.7% | -31.0% |
| 1Y | -43.0% | +52.8% | -95.8% | -42.7% |
| All | -43.0% | +56.1% | -99.1% | -42.7% |
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