+197.4%
PDD vs MET
+202.3%
-4.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.1% | -1.6% |
| 7D | -1.0% | +1.8% | -2.7% | -1.5% |
| 30D | -2.4% | +4.8% | -7.2% | -3.8% |
| 3M | -14.6% | +6.2% | -20.8% | -16.3% |
| 6M | -19.6% | +33.8% | -53.4% | -26.6% |
| YTD | -30.0% | +33.3% | -63.3% | -36.1% |
| 1Y | -42.5% | +36.3% | -78.9% | -48.0% |
| 3Y | -27.2% | +84.6% | -111.8% | -41.0% |
| 5Y | -8.2% | +87.7% | -95.9% | -25.6% |
| All | +197.4% | +202.3% | -4.9% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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