-11.2%
PDD vs LUNR
+62.5%
-73.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.9% | -8.9% | -3.0% |
| 7D | -4.1% | +6.5% | -10.6% | -4.1% |
| 30D | -13.1% | -4.4% | -8.7% | -13.1% |
| 3M | -3.5% | -47.3% | +43.8% | -3.2% |
| 6M | -21.8% | -11.1% | -10.7% | -22.0% |
| YTD | -29.7% | -3.4% | -26.3% | -29.9% |
| 1Y | -36.2% | +85.8% | -122.0% | -36.7% |
| 3Y | -16.4% | +264.7% | -281.0% | -16.8% |
| All | -11.2% | +62.5% | -73.6% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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