-36.2%
PDD vs NOC
-8.3%
-27.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.0% |
| 7D | -4.1% | -2.7% | -1.4% | -3.9% |
| 30D | -13.1% | -8.9% | -4.2% | -12.6% |
| 3M | -3.5% | -3.7% | +0.2% | -3.5% |
| 6M | -21.8% | -30.8% | +9.0% | -20.7% |
| YTD | -29.7% | -7.9% | -21.7% | -29.6% |
| 1Y | -36.2% | -9.4% | -26.8% | -34.2% |
| All | -36.2% | -8.3% | -27.9% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1y: compounded portfolio wealth divided by compounded NOC 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…
1y analysis · Full analysis span regression · 6 months rolling