+207.9%
PDD vs PAAS
+252.3%
-44.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.1% |
| 7D | -4.1% | -2.9% | -1.2% | -3.6% |
| 30D | -9.6% | +6.8% | -16.4% | -10.8% |
| 3M | -4.3% | -2.9% | -1.4% | -4.4% |
| 6M | -18.8% | -16.4% | -2.3% | -16.9% |
| YTD | -27.5% | 0.0% | -27.5% | -28.8% |
| 1Y | -33.6% | +54.3% | -88.0% | -40.3% |
| 3Y | -20.4% | +230.7% | -251.1% | -40.8% |
| 5Y | -19.6% | +111.6% | -131.2% | -36.4% |
| All | +207.9% | +252.3% | -44.4% | +146.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling