-41.3%
PDD vs NWSA
+2.3%
-43.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.8% | +1.3% |
| 7D | -4.9% | +2.2% | -7.1% | -5.3% |
| 30D | -3.0% | -8.8% | +5.7% | -2.0% |
| 3M | -6.2% | -6.5% | +0.3% | -5.9% |
| 6M | -20.7% | +1.5% | -22.2% | -22.9% |
| YTD | -30.4% | +4.0% | -34.4% | -33.7% |
| 1Y | -41.3% | +3.4% | -44.7% | -44.0% |
| All | -41.3% | +2.3% | -43.5% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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