-16.4%
PDD vs KR
+37.0%
-53.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -3.4% |
| 7D | -4.1% | -1.3% | -2.8% | -4.3% |
| 30D | -13.1% | +1.5% | -14.6% | -12.8% |
| 3M | -3.5% | -8.5% | +5.1% | -5.1% |
| 6M | -21.8% | -21.9% | +0.1% | -25.7% |
| YTD | -29.7% | -6.9% | -22.8% | -30.2% |
| 1Y | -36.2% | -14.0% | -22.2% | -37.8% |
| 3Y | -16.4% | +30.3% | -46.6% | -8.7% |
| All | -16.4% | +37.0% | -53.4% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling