-42.1%
PDD vs PAAS
+6.6%
-48.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.5% | -0.4% |
| 7D | -1.0% | +4.2% | -5.1% | -1.7% |
| 30D | -2.4% | -13.8% | +11.4% | -0.3% |
| 3M | -14.6% | -22.7% | +8.1% | -11.5% |
| 6M | -19.6% | -32.1% | +12.5% | -14.8% |
| YTD | -30.0% | -22.3% | -7.7% | -28.7% |
| All | -42.1% | +6.6% | -48.7% | -44.2% |
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