-19.3%
PDD vs MKSI
+191.6%
-210.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.6% |
| 7D | -4.4% | +6.6% | -11.1% | -5.4% |
| 30D | -15.5% | -8.2% | -7.2% | -14.5% |
| 3M | -4.1% | -16.4% | +12.4% | -3.6% |
| 6M | -23.4% | +23.0% | -46.4% | -29.3% |
| YTD | -30.7% | +68.2% | -98.9% | -40.4% |
| 1Y | -37.6% | +148.6% | -186.2% | -50.9% |
| All | -19.3% | +191.6% | -210.9% | -37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling