-16.4%
PDD vs NVT
+193.5%
-209.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.2% | -7.2% | -3.5% |
| 7D | -4.1% | +10.4% | -14.5% | -5.4% |
| 30D | -13.1% | -1.3% | -11.8% | -13.1% |
| 3M | -3.5% | -0.6% | -2.8% | -4.0% |
| 6M | -21.8% | +53.8% | -75.6% | -28.3% |
| YTD | -29.7% | +60.2% | -89.8% | -36.0% |
| 1Y | -36.2% | +76.8% | -113.0% | -43.0% |
| 3Y | -16.4% | +191.2% | -207.6% | -25.6% |
| All | -16.4% | +193.5% | -209.9% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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