-18.7%
PDD vs PAAS
+236.3%
-254.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.1% |
| 7D | -4.1% | -2.9% | -1.2% | -3.7% |
| 30D | -9.6% | +6.8% | -16.4% | -10.6% |
| 3M | -4.3% | -2.9% | -1.4% | -4.3% |
| 6M | -18.8% | -16.4% | -2.3% | -17.5% |
| YTD | -27.5% | 0.0% | -27.5% | -28.3% |
| 1Y | -33.6% | +54.3% | -88.0% | -38.2% |
| All | -18.7% | +236.3% | -254.9% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling