+211.0%
PDD vs OVV
+13.8%
+197.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | +5.6% | -16.7% | +22.3% | +8.1% |
| 30D | +5.8% | -1.5% | +7.3% | +5.8% |
| 3M | -8.6% | +1.6% | -10.2% | -9.1% |
| 6M | -18.8% | +2.0% | -20.9% | -19.6% |
| YTD | -26.8% | +56.8% | -83.6% | -32.0% |
| 1Y | -39.3% | +64.8% | -104.1% | -44.1% |
| 3Y | -22.5% | +38.3% | -60.8% | -28.1% |
| 5Y | -0.8% | +84.9% | -85.7% | -11.7% |
| All | +211.0% | +13.8% | +197.2% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 10y: compounded portfolio wealth divided by compounded OVV 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…
10y analysis · Full analysis span regression · 6 months rolling