+197.4%
PDD vs PAAS
+173.7%
+23.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.5% | -0.3% |
| 7D | -1.0% | +4.2% | -5.1% | -1.8% |
| 30D | -2.4% | -13.8% | +11.4% | 0.0% |
| 3M | -14.6% | -22.7% | +8.1% | -11.1% |
| 6M | -19.6% | -32.1% | +12.5% | -14.9% |
| YTD | -30.0% | -22.3% | -7.7% | -28.4% |
| 1Y | -42.5% | +7.7% | -50.2% | -44.8% |
| 3Y | -27.2% | +214.0% | -241.2% | -45.7% |
| 5Y | -8.2% | +63.2% | -71.4% | -24.2% |
| All | +197.4% | +173.7% | +23.7% | +147.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling