-13.6%
PDD vs PAAS
+48.6%
-62.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.4% | +2.0% |
| 7D | -4.9% | -8.9% | +4.0% | -3.0% |
| 30D | -3.0% | -11.4% | +8.4% | -0.7% |
| 3M | -6.2% | -20.4% | +14.3% | -2.2% |
| 6M | -20.7% | -40.7% | +20.0% | -12.2% |
| YTD | -30.4% | -26.9% | -3.4% | -27.6% |
| 1Y | -41.3% | -3.1% | -38.2% | -43.2% |
| 3Y | -27.7% | +199.3% | -227.0% | -53.8% |
| All | -13.6% | +48.6% | -62.2% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling