-0.3%
PDD vs OPEN
-70.7%
+70.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.6% |
| 7D | -4.1% | -4.3% | +0.2% | -3.5% |
| 30D | -9.6% | -16.2% | +6.6% | -7.7% |
| 3M | -4.3% | -36.4% | +32.1% | +0.6% |
| 6M | -18.8% | -35.5% | +16.7% | -15.3% |
| YTD | -27.5% | -46.0% | +18.5% | -23.2% |
| 1Y | -33.6% | -47.1% | +13.5% | -33.4% |
| 3Y | -20.4% | -19.0% | -1.4% | -37.9% |
| 5Y | -19.6% | -83.6% | +64.0% | -22.3% |
| All | -0.3% | -70.7% | +70.4% | +15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling