+198.7%
PDD vs LYB
-2.6%
+201.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.4% |
| 7D | -4.1% | -0.9% | -3.2% | -3.9% |
| 30D | -13.1% | +9.5% | -22.6% | -15.1% |
| 3M | -3.5% | +1.3% | -4.8% | -4.2% |
| 6M | -21.8% | -1.7% | -20.0% | -23.0% |
| YTD | -29.7% | +54.1% | -83.8% | -39.4% |
| 1Y | -36.2% | +25.7% | -61.9% | -42.0% |
| 3Y | -16.4% | -20.9% | +4.6% | -14.6% |
| 5Y | -23.8% | -1.5% | -22.3% | -26.4% |
| All | +198.7% | -2.6% | +201.3% | +211.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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