-20.1%
PDD vs MCK
+112.2%
-132.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -1.0% |
| 7D | -4.6% | -4.4% | -0.2% | -4.9% |
| 30D | -14.0% | -2.2% | -11.8% | -14.1% |
| 3M | -4.9% | +11.6% | -16.4% | -4.2% |
| 6M | -25.8% | -4.9% | -20.8% | -25.6% |
| YTD | -31.4% | +7.7% | -39.1% | -30.6% |
| 1Y | -37.6% | +25.2% | -62.8% | -35.9% |
| All | -20.1% | +112.2% | -132.2% | -11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling