-17.2%
PDD vs ONON
-20.9%
+3.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.1% |
| 7D | -4.1% | -3.0% | -1.1% | -3.2% |
| 30D | -9.6% | -26.7% | +17.1% | -1.3% |
| 3M | -4.3% | -25.3% | +21.0% | +3.5% |
| 6M | -18.8% | -35.3% | +16.5% | -9.0% |
| YTD | -27.5% | -39.8% | +12.3% | -17.0% |
| 1Y | -33.6% | -39.2% | +5.6% | -25.1% |
| 3Y | -20.4% | -4.2% | -16.2% | -33.7% |
| All | -17.2% | -20.9% | +3.7% | -35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling