+211.0%
PDD vs PAAS
+182.5%
+28.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.5% | -1.4% |
| 7D | +5.6% | +8.4% | -2.8% | +4.1% |
| 30D | +5.8% | -7.2% | +12.9% | +7.0% |
| 3M | -8.6% | -14.0% | +5.4% | -6.7% |
| 6M | -18.8% | -26.8% | +7.9% | -15.2% |
| YTD | -26.8% | -19.8% | -7.0% | -25.5% |
| 1Y | -39.3% | +22.8% | -62.1% | -43.0% |
| 3Y | -22.5% | +183.6% | -206.1% | -41.0% |
| 5Y | -0.8% | +73.8% | -74.6% | -18.8% |
| All | +211.0% | +182.5% | +28.5% | +157.7% |
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