-2.3%
PDD vs OPEN
-86.9%
+84.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.8% | -3.1% |
| 7D | -1.4% | -21.7% | +20.2% | +1.1% |
| 30D | -1.0% | -36.5% | +35.4% | +3.9% |
| 3M | -12.3% | -59.5% | +47.3% | -2.8% |
| 6M | -18.5% | -71.9% | +53.4% | -6.2% |
| YTD | -29.0% | -75.8% | +46.8% | -17.6% |
| 1Y | -40.7% | -78.5% | +37.8% | -30.8% |
| 3Y | -25.7% | -30.2% | +4.5% | -44.4% |
| 5Y | -3.3% | -93.3% | +90.0% | +4.9% |
| All | -2.3% | -86.9% | +84.6% | +23.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling