-37.6%
PDD vs LNG
+18.8%
-56.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -4.4% | -6.7% | +2.3% | -5.1% |
| 30D | -15.5% | +3.9% | -19.3% | -14.9% |
| 3M | -4.1% | +15.5% | -19.6% | -2.2% |
| 6M | -23.4% | +10.5% | -33.9% | -23.6% |
| YTD | -30.7% | +43.0% | -73.6% | -32.3% |
| 1Y | -37.6% | +18.9% | -56.5% | -33.9% |
| All | -37.6% | +18.8% | -56.5% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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