-38.6%
PDD vs PAAS
+24.3%
-62.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.4% | -5.9% | +1.1% |
| 7D | +6.0% | -1.1% | +7.1% | +6.1% |
| 30D | +5.5% | -8.5% | +13.9% | +6.7% |
| 3M | -9.8% | -7.3% | -2.5% | -9.3% |
| 6M | -16.0% | -18.3% | +2.3% | -14.1% |
| YTD | -27.6% | -19.2% | -8.4% | -26.7% |
| 1Y | -38.6% | +26.1% | -64.8% | -44.4% |
| All | -38.6% | +24.3% | -62.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling