-23.8%
PDD vs QID
-80.7%
+56.8%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -2.9% |
| 7D | -4.1% | -2.7% | -1.4% | -5.4% |
| 30D | -13.1% | +1.8% | -14.9% | -12.3% |
| 3M | -3.5% | -2.2% | -1.3% | -3.8% |
| 6M | -21.8% | -32.1% | +10.3% | -35.2% |
| YTD | -29.7% | -28.6% | -1.1% | -39.6% |
| 1Y | -36.2% | -36.3% | +0.1% | -47.9% |
| 3Y | -16.4% | -74.4% | +58.1% | -56.0% |
| 5Y | -23.8% | -80.8% | +56.9% | -51.1% |
| All | -23.8% | -80.7% | +56.8% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded QID 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling