+198.7%
PDD vs MDY
+109.5%
+89.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.5% |
| 7D | -4.1% | +1.0% | -5.1% | -4.9% |
| 30D | -13.1% | -3.1% | -10.0% | -11.0% |
| 3M | -3.5% | +1.8% | -5.3% | -5.2% |
| 6M | -21.8% | +10.8% | -32.6% | -28.1% |
| YTD | -29.7% | +14.4% | -44.1% | -36.9% |
| 1Y | -36.2% | +15.2% | -51.4% | -43.2% |
| 3Y | -16.4% | +51.2% | -67.5% | -41.6% |
| 5Y | -23.8% | +47.2% | -71.1% | -44.1% |
| All | +198.7% | +109.5% | +89.2% | +155.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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