-18.7%
PDD vs PWR
+195.8%
-214.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | -4.1% | +3.6% | -7.7% | -4.5% |
| 30D | -9.6% | -8.6% | -1.0% | -8.6% |
| 3M | -4.3% | -13.2% | +8.9% | -2.7% |
| 6M | -18.8% | +9.9% | -28.7% | -21.0% |
| YTD | -27.5% | +48.0% | -75.5% | -33.2% |
| 1Y | -33.6% | +66.2% | -99.8% | -40.2% |
| All | -18.7% | +195.8% | -214.4% | -30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling