+207.9%
PDD vs MTCH
+16.4%
+191.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.1% | +1.2% |
| 7D | -4.1% | +0.7% | -4.7% | -4.4% |
| 30D | -9.6% | +9.7% | -19.3% | -13.1% |
| 3M | -4.3% | +21.1% | -25.3% | -11.9% |
| 6M | -18.8% | +37.5% | -56.2% | -29.3% |
| YTD | -27.5% | +31.9% | -59.4% | -36.2% |
| 1Y | -33.6% | +14.6% | -48.2% | -38.3% |
| 3Y | -20.4% | -6.2% | -14.2% | -24.0% |
| 5Y | -19.6% | -70.6% | +51.0% | +20.8% |
| All | +207.9% | +16.4% | +191.5% | +191.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 all: compounded portfolio wealth divided by compounded MTCH 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…
all analysis · Full analysis span regression · 6 months rolling