+201.5%
PDD vs NDAQ
+291.7%
-90.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.6% |
| 7D | -1.4% | -0.1% | -1.3% | -1.5% |
| 30D | -1.0% | +15.9% | -16.9% | -7.8% |
| 3M | -12.3% | +15.1% | -27.4% | -18.1% |
| 6M | -18.5% | +22.9% | -41.4% | -26.6% |
| YTD | -29.0% | +12.8% | -41.8% | -33.9% |
| 1Y | -40.7% | +26.0% | -66.7% | -47.8% |
| 3Y | -25.7% | +119.7% | -145.4% | -52.7% |
| 5Y | -3.3% | +65.4% | -68.7% | -29.8% |
| All | +201.5% | +291.7% | -90.2% | +63.1% |
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