+1.9%
PDD vs OPEN
-83.3%
+85.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.6% | +11.8% | +3.4% |
| 7D | +5.9% | -5.8% | +11.7% | +6.5% |
| 30D | +7.1% | -21.1% | +28.2% | +9.8% |
| 3M | -7.7% | -52.4% | +44.7% | +0.6% |
| 6M | -13.2% | -65.8% | +52.5% | -2.2% |
| YTD | -26.0% | -69.3% | +43.3% | -16.3% |
| 1Y | -38.4% | -75.2% | +36.8% | -29.2% |
| 3Y | -21.1% | -14.4% | -6.8% | -42.1% |
| 5Y | +0.3% | -92.0% | +92.3% | +7.2% |
| All | +1.9% | -83.3% | +85.2% | +25.6% |
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 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