-20.7%
PDD vs OSCR
+35.4%
-56.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.8% | +4.6% | +2.0% |
| 7D | -4.9% | +1.3% | -6.2% | -5.0% |
| 30D | -3.0% | -9.5% | +6.5% | -2.7% |
| 3M | -6.2% | +0.9% | -7.1% | -6.4% |
| 6M | -20.7% | +31.5% | -52.2% | -20.7% |
| All | -20.7% | +35.4% | -56.1% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 6mo: compounded portfolio wealth divided by compounded OSCR 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…
6mo analysis · Full analysis span regression · 6 months rolling