-13.6%
PDD vs NDAQ
+66.7%
-80.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.0% | +1.9% |
| 7D | -4.9% | +1.3% | -6.2% | -5.5% |
| 30D | -3.0% | +18.0% | -21.0% | -10.8% |
| 3M | -6.2% | +11.5% | -17.7% | -11.4% |
| 6M | -20.7% | +21.1% | -41.8% | -28.6% |
| YTD | -30.4% | +12.8% | -43.2% | -35.4% |
| 1Y | -41.3% | +25.7% | -67.0% | -48.9% |
| 3Y | -27.7% | +116.8% | -144.5% | -59.1% |
| All | -13.6% | +66.7% | -80.3% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling