-19.3%
PDD vs NTRA
+510.2%
-529.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -1.6% |
| 7D | -4.4% | +1.6% | -6.0% | -4.6% |
| 30D | -15.5% | +3.8% | -19.2% | -15.8% |
| 3M | -4.1% | +48.2% | -52.3% | -8.6% |
| 6M | -23.4% | +61.0% | -84.4% | -28.1% |
| YTD | -30.7% | +44.2% | -74.9% | -34.1% |
| 1Y | -37.6% | +87.3% | -124.9% | -42.7% |
| All | -19.3% | +510.2% | -529.5% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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