-29.0%
PDD vs NDAQ
+118.0%
-147.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -0.9% | -1.7% |
| 7D | -7.6% | +1.7% | -9.4% | -8.0% |
| 30D | -5.4% | +16.2% | -21.6% | -8.5% |
| 3M | -12.9% | +14.0% | -26.9% | -15.5% |
| 6M | -19.0% | +22.3% | -41.3% | -23.0% |
| YTD | -31.6% | +13.0% | -44.6% | -34.2% |
| 1Y | -43.0% | +24.0% | -67.0% | -46.1% |
| All | -29.0% | +118.0% | -147.1% | -42.8% |
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 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