-37.6%
PDD vs MKSI
+143.3%
-180.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.8% |
| 7D | -4.6% | +4.9% | -9.5% | -5.0% |
| 30D | -14.0% | -11.0% | -3.0% | -13.3% |
| 3M | -4.9% | -17.1% | +12.2% | -6.4% |
| 6M | -25.8% | +16.4% | -42.2% | -32.4% |
| YTD | -31.4% | +64.3% | -95.6% | -42.4% |
| 1Y | -37.6% | +137.7% | -175.3% | -50.4% |
| All | -37.6% | +143.3% | -180.9% | -50.4% |
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