+198.7%
PDD vs NDAQ
+241.9%
-43.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.1% |
| 7D | -4.1% | -2.6% | -1.5% | -3.0% |
| 30D | -13.1% | +0.5% | -13.6% | -13.4% |
| 3M | -3.5% | +9.9% | -13.4% | -8.0% |
| 6M | -21.8% | +8.2% | -30.0% | -25.2% |
| YTD | -29.7% | -1.5% | -28.2% | -30.1% |
| 1Y | -36.2% | +1.3% | -37.5% | -37.7% |
| 3Y | -16.4% | +92.6% | -108.9% | -43.5% |
| 5Y | -23.8% | +53.8% | -77.7% | -42.7% |
| All | +198.7% | +241.9% | -43.2% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling