-18.7%
PDD vs NDAQ
+94.9%
-113.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.1% |
| 7D | -4.1% | -2.4% | -1.6% | -3.6% |
| 30D | -9.6% | +2.5% | -12.1% | -10.1% |
| 3M | -4.3% | +9.9% | -14.2% | -6.5% |
| 6M | -18.8% | +9.4% | -28.2% | -20.7% |
| YTD | -27.5% | +0.4% | -27.9% | -28.3% |
| 1Y | -33.6% | +4.0% | -37.7% | -34.8% |
| All | -18.7% | +94.9% | -113.6% | -27.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling