+197.4%
PDD vs NDAQ
+297.1%
-99.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.0% |
| 7D | -1.0% | +2.9% | -3.8% | -2.3% |
| 30D | -2.4% | +17.5% | -19.9% | -9.6% |
| 3M | -14.6% | +15.4% | -30.1% | -20.4% |
| 6M | -19.6% | +24.6% | -44.2% | -28.1% |
| YTD | -30.0% | +14.4% | -44.4% | -35.2% |
| 1Y | -42.5% | +26.9% | -69.5% | -49.5% |
| 3Y | -27.2% | +119.8% | -147.0% | -53.6% |
| 5Y | -8.2% | +70.5% | -78.7% | -34.3% |
| All | +197.4% | +297.1% | -99.8% | +59.8% |
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