+194.4%
PDD vs QXO
-26.3%
+220.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.6% | -1.3% |
| 7D | -4.4% | -3.9% | -0.6% | -4.3% |
| 30D | -15.5% | -17.4% | +1.9% | -15.1% |
| 3M | -4.1% | -22.5% | +18.4% | -3.6% |
| 6M | -23.4% | -41.4% | +18.0% | -22.6% |
| YTD | -30.7% | -34.1% | +3.4% | -30.2% |
| 1Y | -37.6% | -40.8% | +3.2% | -37.1% |
| 3Y | -17.5% | -43.9% | +26.4% | -22.2% |
| 5Y | -24.6% | -69.6% | +45.0% | -29.2% |
| All | +194.4% | -26.3% | +220.7% | +166.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling