-20.1%
PDD vs REGN
-4.3%
-15.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.2% |
| 7D | -5.4% | -5.6% | +0.2% | -4.5% |
| 30D | -12.6% | -2.0% | -10.7% | -12.4% |
| 3M | -4.3% | +28.0% | -32.2% | -8.1% |
| 6M | -24.4% | +1.2% | -25.6% | -24.8% |
| YTD | -31.4% | +1.6% | -33.0% | -31.8% |
| 1Y | -38.1% | +38.2% | -76.4% | -41.9% |
| 3Y | -20.1% | -5.4% | -14.8% | -26.1% |
| All | -20.1% | -4.3% | -15.8% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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