-18.7%
PDD vs SBAC
-8.8%
-9.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.8% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | -9.6% | +6.9% | -16.5% | -10.0% |
| 3M | -4.3% | -8.2% | +4.0% | -4.0% |
| 6M | -18.8% | -1.6% | -17.1% | -18.6% |
| YTD | -27.5% | -0.1% | -27.4% | -27.3% |
| 1Y | -33.6% | -0.5% | -33.2% | -33.5% |
| All | -18.7% | -8.8% | -9.8% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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