-27.7%
PDD vs QXO
-50.0%
+22.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +1.9% |
| 7D | -4.9% | +9.0% | -13.9% | -5.0% |
| 30D | -3.0% | +22.0% | -25.0% | -3.2% |
| 3M | -6.2% | -15.4% | +9.2% | -6.1% |
| 6M | -20.7% | -26.0% | +5.3% | -20.6% |
| YTD | -30.4% | -34.7% | +4.3% | -30.2% |
| 1Y | -41.3% | -28.0% | -13.3% | -41.2% |
| 3Y | -27.7% | -47.0% | +19.3% | -24.6% |
| All | -27.7% | -50.0% | +22.3% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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