-41.3%
PDD vs NVD
-5.2%
-36.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.9% | -2.0% | +2.1% |
| 7D | -4.9% | +28.6% | -33.5% | -3.0% |
| 30D | -3.0% | +73.6% | -76.7% | +1.6% |
| 3M | -6.2% | +70.1% | -76.3% | -1.3% |
| 6M | -20.7% | +53.6% | -74.3% | -16.2% |
| YTD | -30.4% | -7.0% | -23.4% | -32.9% |
| 1Y | -41.3% | -9.0% | -32.3% | -43.7% |
| All | -41.3% | -5.2% | -36.1% | -43.7% |
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