+214.4%
PDD vs PWR
+1,437.8%
-1,223.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -12.3% | +14.5% | +5.1% |
| 7D | +5.9% | -19.9% | +25.7% | +10.9% |
| 30D | +7.1% | -29.3% | +36.3% | +15.5% |
| 3M | -7.7% | -25.5% | +17.8% | -2.1% |
| 6M | -13.2% | -34.0% | +20.8% | -5.9% |
| YTD | -26.0% | +20.7% | -46.7% | -33.3% |
| 1Y | -38.4% | +12.3% | -50.8% | -43.5% |
| 3Y | -21.1% | +201.9% | -223.0% | -49.3% |
| 5Y | +0.3% | +336.8% | -336.4% | -44.8% |
| All | +214.4% | +1,437.8% | -1,223.4% | -4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling