-38.1%
PDD vs MCK
+25.1%
-63.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.4% | -2.9% | -2.4% | -5.4% |
| 30D | -12.6% | +0.4% | -13.0% | -12.6% |
| 3M | -4.3% | +12.1% | -16.4% | -4.1% |
| 6M | -24.4% | -5.4% | -19.0% | -23.5% |
| YTD | -31.4% | +7.8% | -39.2% | -30.5% |
| 1Y | -38.1% | +22.9% | -61.1% | -36.7% |
| All | -38.1% | +25.1% | -63.3% | -36.7% |
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