+211.0%
PDD vs NDAQ
+286.7%
-75.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | +5.6% | +0.8% | +4.8% | +5.2% |
| 30D | +5.8% | +16.5% | -10.8% | -1.6% |
| 3M | -8.6% | +13.5% | -22.1% | -14.1% |
| 6M | -18.8% | +20.9% | -39.8% | -26.3% |
| YTD | -26.8% | +11.4% | -38.2% | -31.4% |
| 1Y | -39.3% | +25.9% | -65.2% | -46.5% |
| 3Y | -22.5% | +119.9% | -142.3% | -50.7% |
| 5Y | -0.8% | +61.7% | -62.5% | -27.3% |
| All | +211.0% | +286.7% | -75.7% | +69.2% |
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