+190.4%
PDD vs KR
+191.1%
-0.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.3% | -1.8% |
| 7D | -7.6% | +0.5% | -8.2% | -7.6% |
| 30D | -5.4% | +14.9% | -20.3% | -3.7% |
| 3M | -12.9% | +25.4% | -38.3% | -10.2% |
| 6M | -19.0% | +9.3% | -28.4% | -17.9% |
| YTD | -31.6% | +13.7% | -45.3% | -30.2% |
| 1Y | -43.0% | +9.2% | -52.2% | -42.1% |
| 3Y | -28.9% | +70.1% | -99.0% | -22.9% |
| 5Y | -18.4% | +82.5% | -100.9% | -10.8% |
| All | +190.4% | +191.1% | -0.7% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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