+198.7%
PDD vs KWEB
-46.2%
+244.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.3% | +0.1% |
| 7D | -4.1% | -1.3% | -2.8% | -2.7% |
| 30D | -13.1% | -11.5% | -1.6% | +0.3% |
| 3M | -3.5% | -2.9% | -0.6% | -0.2% |
| 6M | -21.8% | -14.6% | -7.1% | -6.3% |
| YTD | -29.7% | -25.5% | -4.1% | -2.0% |
| 1Y | -36.2% | -31.1% | -5.1% | -3.3% |
| 3Y | -16.4% | +3.0% | -19.3% | -26.6% |
| 5Y | -23.8% | -42.6% | +18.8% | +51.7% |
| All | +198.7% | -46.2% | +244.9% | +723.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling