-36.2%
PDD vs NTAP
+61.9%
-98.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.1% |
| 7D | -4.1% | +3.3% | -7.4% | -4.3% |
| 30D | -13.1% | -0.2% | -12.9% | -13.2% |
| 3M | -3.5% | +11.4% | -14.9% | -4.8% |
| 6M | -21.8% | +88.7% | -110.5% | -30.6% |
| YTD | -29.7% | +78.9% | -108.6% | -36.6% |
| 1Y | -36.2% | +58.8% | -95.0% | -39.6% |
| All | -36.2% | +61.9% | -98.2% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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