+207.9%
PDD vs OVV
+21.2%
+186.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +0.9% |
| 7D | -4.1% | +0.3% | -4.3% | -4.1% |
| 30D | -9.6% | +11.7% | -21.3% | -11.0% |
| 3M | -4.3% | +9.8% | -14.1% | -5.7% |
| 6M | -18.8% | +26.6% | -45.3% | -21.9% |
| YTD | -27.5% | +67.0% | -94.5% | -33.1% |
| 1Y | -33.6% | +55.9% | -89.6% | -38.3% |
| 3Y | -20.4% | +45.5% | -65.9% | -26.6% |
| 5Y | -19.6% | +157.3% | -176.9% | -30.4% |
| All | +207.9% | +21.2% | +186.7% | +188.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling