+191.5%
PDD vs QSR
+56.9%
+134.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | -4.6% | -4.7% | +0.1% | -3.0% |
| 30D | -14.0% | +4.3% | -18.3% | -15.3% |
| 3M | -4.9% | +5.4% | -10.3% | -6.9% |
| 6M | -25.8% | +8.2% | -33.9% | -28.4% |
| YTD | -31.4% | +14.1% | -45.5% | -35.3% |
| 1Y | -37.6% | +28.1% | -65.7% | -43.7% |
| 3Y | -18.4% | +25.3% | -43.6% | -26.8% |
| 5Y | -25.0% | +40.4% | -65.4% | -36.3% |
| All | +191.5% | +56.9% | +134.6% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded QSR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling