-38.6%
PDD vs NVD
-27.4%
-11.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.5% | -4.0% | +3.0% |
| 7D | +6.0% | +15.0% | -8.9% | +7.4% |
| 30D | +5.5% | +39.3% | -33.8% | +8.9% |
| 3M | -9.8% | +3.1% | -12.9% | -9.3% |
| 6M | -16.0% | -19.0% | +3.0% | -17.9% |
| YTD | -27.6% | -35.5% | +8.0% | -31.7% |
| 1Y | -38.6% | -30.2% | -8.4% | -41.2% |
| All | -38.6% | -27.4% | -11.3% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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