-19.7%
PDD vs ONON
-23.0%
+3.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.4% | -2.2% |
| 7D | -4.1% | -1.7% | -2.5% | -3.6% |
| 30D | -13.1% | -27.4% | +14.3% | -4.8% |
| 3M | -3.5% | -26.5% | +23.0% | +4.9% |
| 6M | -21.8% | -34.2% | +12.4% | -12.8% |
| YTD | -29.7% | -41.3% | +11.7% | -18.8% |
| 1Y | -36.2% | -39.7% | +3.5% | -27.9% |
| 3Y | -16.4% | -7.8% | -8.5% | -29.3% |
| All | -19.7% | -23.0% | +3.3% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling