-23.7%
PDD vs OPEN
-83.7%
+60.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.6% |
| 7D | -4.1% | -4.3% | +0.2% | -3.6% |
| 30D | -9.6% | -16.2% | +6.6% | -7.9% |
| 3M | -4.3% | -36.4% | +32.1% | +0.3% |
| 6M | -18.8% | -35.5% | +16.7% | -15.5% |
| YTD | -27.5% | -46.0% | +18.5% | -23.5% |
| 1Y | -33.6% | -47.1% | +13.5% | -33.3% |
| 3Y | -20.4% | -19.0% | -1.4% | -36.6% |
| All | -23.7% | -83.7% | +60.0% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling