-39.3%
PDD vs ONTO
+27.4%
-66.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +11.1% | -12.2% | -1.2% |
| 7D | +5.6% | -14.0% | +19.7% | +5.9% |
| 30D | +5.8% | -43.1% | +48.8% | +7.5% |
| 3M | -8.6% | -35.5% | +26.9% | -8.1% |
| 6M | -18.8% | -41.1% | +22.2% | -19.6% |
| YTD | -26.8% | +9.8% | -36.5% | -39.8% |
| 1Y | -39.3% | +31.5% | -70.8% | -53.1% |
| All | -39.3% | +27.4% | -66.6% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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