-41.7%
PDD vs SE
-49.0%
+7.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -6.0% | -3.6% |
| 7D | -1.4% | +3.3% | -4.7% | -2.2% |
| 30D | -1.0% | -18.2% | +17.1% | +2.7% |
| 3M | -12.3% | -31.3% | +19.0% | -6.0% |
| 6M | -18.5% | -10.1% | -8.4% | -17.8% |
| YTD | -29.0% | -38.9% | +9.9% | -22.8% |
| All | -41.7% | -49.0% | +7.3% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 1y: compounded portfolio wealth divided by compounded SE 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…
1y analysis · Full analysis span regression · 6 months rolling