-41.3%
PDD vs MSFU
-13.0%
-28.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | -4.9% | -2.8% | -2.1% | -4.7% |
| 30D | -3.0% | -5.3% | +2.3% | -2.8% |
| 3M | -6.2% | +7.2% | -13.4% | -7.3% |
| 6M | -20.7% | +51.0% | -71.7% | -25.6% |
| YTD | -30.4% | -1.2% | -29.1% | -32.0% |
| 1Y | -41.3% | -10.3% | -30.9% | -40.9% |
| All | -41.3% | -13.0% | -28.3% | -40.9% |
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