-42.4%
PDD vs LII
-27.8%
-14.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | -3.8% | -2.3% | -1.5% | -3.6% |
| 30D | -2.4% | -1.7% | -0.7% | -2.3% |
| 3M | -12.7% | -18.3% | +5.6% | -11.3% |
| 6M | -20.0% | -32.3% | +12.3% | -18.8% |
| YTD | -30.3% | -27.1% | -3.2% | -32.3% |
| 1Y | -42.4% | -27.2% | -15.2% | -44.2% |
| All | -42.4% | -27.8% | -14.6% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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