-24.6%
PDD vs KWEB
-42.3%
+17.7%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | +1.2% |
| 7D | -4.4% | -3.6% | -0.8% | -0.4% |
| 30D | -15.5% | -14.9% | -0.6% | +1.8% |
| 3M | -4.1% | -5.4% | +1.4% | +2.2% |
| 6M | -23.4% | -18.9% | -4.6% | -3.0% |
| YTD | -30.7% | -27.2% | -3.4% | -1.4% |
| 1Y | -37.6% | -34.2% | -3.4% | -0.8% |
| 3Y | -17.5% | +0.6% | -18.2% | -26.0% |
| 5Y | -24.6% | -43.5% | +18.9% | +47.4% |
| All | -24.6% | -42.3% | +17.7% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 5y: compounded portfolio wealth divided by compounded KWEB 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…
5y analysis · Full analysis span regression · 6 months rolling