-41.3%
PDD vs MKSI
+42.6%
-83.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +1.9% |
| 7D | -4.9% | +12.2% | -17.0% | -5.0% |
| 30D | -3.0% | -8.0% | +5.0% | -2.5% |
| 3M | -6.2% | -29.5% | +23.3% | -4.6% |
| 6M | -20.7% | -31.9% | +11.2% | -22.2% |
| YTD | -30.4% | +35.3% | -65.7% | -44.2% |
| 1Y | -41.3% | +50.3% | -91.5% | -54.4% |
| All | -41.3% | +42.6% | -83.9% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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