+0.7%
PDD vs OPEN
-87.0%
+87.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -21.8% | +20.7% | +1.6% |
| 7D | +5.6% | -22.2% | +27.8% | +8.4% |
| 30D | +5.8% | -38.3% | +44.1% | +11.5% |
| 3M | -8.6% | -59.4% | +50.8% | +1.2% |
| 6M | -18.8% | -74.4% | +55.5% | -5.5% |
| YTD | -26.8% | -76.0% | +49.2% | -14.9% |
| 1Y | -39.3% | -78.7% | +39.4% | -29.0% |
| 3Y | -22.5% | -30.0% | +7.5% | -42.1% |
| 5Y | -0.8% | -93.7% | +93.0% | +8.9% |
| All | +0.7% | -87.0% | +87.7% | +27.7% |
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