-27.2%
PDD vs OPEN
-35.1%
+8.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.1% | +5.7% | -1.1% |
| 7D | -1.0% | -24.7% | +23.8% | -0.1% |
| 30D | -2.4% | -41.0% | +38.6% | -0.8% |
| 3M | -14.6% | -62.4% | +47.7% | -11.9% |
| 6M | -19.6% | -73.9% | +54.2% | -16.2% |
| YTD | -30.0% | -77.5% | +47.6% | -26.8% |
| 1Y | -42.5% | -83.6% | +41.0% | -39.5% |
| 3Y | -27.2% | -37.0% | +9.8% | -30.5% |
| All | -27.2% | -35.1% | +8.0% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling