+191.4%
PDD vs MCK
+610.1%
-418.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.4% | -2.9% | -2.4% | -5.1% |
| 30D | -12.6% | +0.4% | -13.0% | -12.6% |
| 3M | -4.3% | +12.1% | -16.4% | -5.2% |
| 6M | -24.4% | -5.4% | -19.0% | -24.1% |
| YTD | -31.4% | +7.8% | -39.2% | -31.9% |
| 1Y | -38.1% | +22.9% | -61.1% | -39.3% |
| 3Y | -20.1% | +110.7% | -130.8% | -26.8% |
| 5Y | -25.0% | +346.2% | -371.2% | -40.3% |
| All | +191.4% | +610.1% | -418.7% | +94.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling