-43.0%
PDD vs PWR
+34.5%
-77.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -7.6% | +19.1% | -26.7% | -7.5% |
| 30D | -5.4% | -12.0% | +6.6% | -4.9% |
| 3M | -12.9% | -10.6% | -2.3% | -12.5% |
| 6M | -19.0% | -20.8% | +1.8% | -17.0% |
| YTD | -31.6% | +43.7% | -75.4% | -35.7% |
| 1Y | -43.0% | +35.0% | -78.0% | -46.5% |
| All | -43.0% | +34.5% | -77.5% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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