-13.2%
PDD vs OVV
-1.7%
-11.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.9% | +5.0% | +1.7% |
| 7D | +5.9% | -14.9% | +20.8% | +3.5% |
| 30D | +7.1% | -0.9% | +8.0% | +6.4% |
| 3M | -7.7% | +5.6% | -13.3% | -7.2% |
| 6M | -13.2% | -2.5% | -10.7% | -12.9% |
| All | -13.2% | -1.7% | -11.5% | -12.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling