-29.0%
PDD vs MKSI
+223.4%
-252.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.6% |
| 7D | -7.6% | +25.3% | -32.9% | -10.5% |
| 30D | -5.4% | -10.5% | +5.1% | -4.3% |
| 3M | -12.9% | -27.7% | +14.8% | -9.4% |
| 6M | -19.0% | -28.8% | +9.8% | -17.6% |
| YTD | -31.6% | +39.0% | -70.6% | -39.7% |
| 1Y | -43.0% | +45.2% | -88.2% | -50.3% |
| All | -29.0% | +223.4% | -252.4% | -44.2% |
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