+197.4%
PDD vs O
+64.8%
+132.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.4% | -1.4% |
| 7D | -1.0% | +3.5% | -4.5% | -1.6% |
| 30D | -2.4% | +10.4% | -12.8% | -4.1% |
| 3M | -14.6% | -2.4% | -12.2% | -14.3% |
| 6M | -19.6% | -1.2% | -18.4% | -19.6% |
| YTD | -30.0% | +10.4% | -40.4% | -31.4% |
| 1Y | -42.5% | +11.4% | -54.0% | -43.8% |
| 3Y | -27.2% | +40.4% | -67.6% | -32.7% |
| 5Y | -8.2% | +12.1% | -20.4% | -11.5% |
| All | +197.4% | +64.8% | +132.6% | +182.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling