-42.5%
PDD vs PWR
+28.2%
-70.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.4% |
| 7D | -1.0% | -11.2% | +10.3% | -0.7% |
| 30D | -2.4% | -17.4% | +15.0% | -1.8% |
| 3M | -14.6% | -11.7% | -2.9% | -14.3% |
| 6M | -19.6% | -21.7% | +2.1% | -18.0% |
| YTD | -30.0% | +38.3% | -68.2% | -34.2% |
| 1Y | -42.5% | +29.6% | -72.1% | -46.1% |
| All | -42.5% | +28.2% | -70.8% | -46.1% |
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