-39.3%
PDD vs MSFU
-9.0%
-30.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.9% |
| 7D | +5.6% | +2.5% | +3.2% | +5.1% |
| 30D | +5.8% | -1.3% | +7.1% | +5.7% |
| 3M | -8.6% | +8.6% | -17.3% | -9.8% |
| 6M | -18.8% | +48.4% | -67.2% | -23.8% |
| YTD | -26.8% | +1.6% | -28.3% | -28.5% |
| 1Y | -39.3% | -5.8% | -33.5% | -38.9% |
| All | -39.3% | -9.0% | -30.2% | -38.9% |
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