-13.6%
PDD vs PWR
+411.6%
-425.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.5% | +2.0% |
| 7D | -4.9% | +11.3% | -16.2% | -7.1% |
| 30D | -3.0% | -8.9% | +5.8% | -1.9% |
| 3M | -6.2% | -10.5% | +4.3% | -5.0% |
| 6M | -20.7% | -22.2% | +1.5% | -17.3% |
| YTD | -30.4% | +42.7% | -73.1% | -40.1% |
| 1Y | -41.3% | +41.1% | -82.4% | -49.4% |
| 3Y | -27.7% | +242.7% | -270.5% | -57.7% |
| All | -13.6% | +411.6% | -425.2% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling