-38.6%
PDD vs OPEN
-72.7%
+34.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +13.8% | -11.3% | +0.9% |
| 7D | +6.0% | +3.7% | +2.4% | +5.5% |
| 30D | +5.5% | -14.3% | +19.7% | +6.9% |
| 3M | -9.8% | -51.9% | +42.2% | -2.6% |
| 6M | -16.0% | -61.4% | +45.4% | -7.2% |
| YTD | -27.6% | -66.0% | +38.5% | -19.7% |
| 1Y | -38.6% | -71.4% | +32.8% | -31.5% |
| All | -38.6% | -72.7% | +34.1% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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