-42.4%
PDD vs MSFU
-12.2%
-30.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | 0.0% |
| 7D | -3.8% | -12.7% | +8.8% | -2.6% |
| 30D | -2.4% | -9.0% | +6.6% | -1.7% |
| 3M | -12.7% | +2.9% | -15.6% | -13.4% |
| 6M | -20.0% | +43.5% | -63.6% | -24.6% |
| YTD | -30.3% | -2.4% | -27.9% | -31.9% |
| 1Y | -42.4% | -13.5% | -28.9% | -41.2% |
| All | -42.4% | -12.2% | -30.1% | -41.2% |
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