-27.2%
PDD vs ONON
+28.9%
-56.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.5% | +6.2% | -0.6% |
| 7D | -1.0% | -4.9% | +4.0% | -0.5% |
| 30D | -2.4% | -1.1% | -1.3% | -2.4% |
| 3M | -14.6% | -10.5% | -4.1% | -14.0% |
| 6M | -19.6% | -1.5% | -18.1% | -19.9% |
| YTD | -30.0% | -25.3% | -4.6% | -28.8% |
| 1Y | -42.5% | -0.7% | -41.8% | -42.7% |
| 3Y | -27.2% | +29.0% | -56.2% | -30.5% |
| All | -27.2% | +28.9% | -56.0% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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