-33.6%
PDD vs MCK
+32.0%
-65.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.7% |
| 7D | -4.1% | +1.7% | -5.8% | -4.1% |
| 30D | -9.6% | +3.6% | -13.2% | -9.6% |
| 3M | -4.3% | +20.1% | -24.4% | -4.1% |
| 6M | -18.8% | -7.0% | -11.7% | -17.6% |
| YTD | -27.5% | +11.0% | -38.5% | -26.6% |
| 1Y | -33.6% | +31.8% | -65.5% | -31.9% |
| All | -33.6% | +32.0% | -65.6% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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