-38.6%
PDD vs MSFU
-2.2%
-36.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +13.5% | -11.0% | +1.1% |
| 7D | +6.0% | +8.2% | -2.1% | +5.1% |
| 30D | +5.5% | +10.2% | -4.7% | +4.3% |
| 3M | -9.8% | +22.9% | -32.6% | -11.9% |
| 6M | -16.0% | +63.2% | -79.2% | -21.7% |
| YTD | -27.6% | +11.7% | -39.3% | -30.2% |
| 1Y | -38.6% | -3.5% | -35.1% | -38.1% |
| All | -38.6% | -2.2% | -36.4% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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