-42.4%
PDD vs PAAS
+5.1%
-47.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | -3.8% | -5.2% | +1.4% | -3.1% |
| 30D | -2.4% | -13.9% | +11.6% | -0.3% |
| 3M | -12.7% | -23.8% | +11.1% | -9.4% |
| 6M | -20.0% | -36.4% | +16.4% | -14.1% |
| YTD | -30.3% | -23.4% | -7.0% | -28.9% |
| 1Y | -42.4% | +5.6% | -48.0% | -44.4% |
| All | -42.4% | +5.1% | -47.5% | -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