-25.3%
PDD vs QXO
-70.1%
+44.8%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -5.4% | -7.8% | +2.4% | -5.2% |
| 30D | -12.6% | -18.1% | +5.5% | -12.2% |
| 3M | -4.3% | -25.8% | +21.5% | -3.7% |
| 6M | -24.4% | -41.7% | +17.3% | -23.6% |
| YTD | -31.4% | -36.2% | +4.8% | -30.8% |
| 1Y | -38.1% | -42.1% | +4.0% | -37.5% |
| 3Y | -20.1% | -46.2% | +26.0% | -25.3% |
| All | -25.3% | -70.1% | +44.8% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling