-25.7%
PDD vs NVD
-98.6%
+72.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.7% | -11.8% | -2.3% |
| 7D | -1.4% | +23.8% | -25.2% | +0.5% |
| 30D | -1.0% | +57.0% | -58.0% | +3.1% |
| 3M | -12.3% | +41.6% | -53.8% | -9.1% |
| 6M | -18.5% | +17.6% | -36.1% | -16.3% |
| YTD | -29.0% | -21.4% | -7.6% | -29.2% |
| 1Y | -40.7% | -23.3% | -17.4% | -40.7% |
| 3Y | -25.7% | -98.7% | +73.0% | -29.0% |
| All | -25.7% | -98.6% | +72.9% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling