-33.6%
PDD vs SMTC
+154.8%
-188.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.2% | -8.5% | -0.1% |
| 7D | -4.1% | +12.7% | -16.8% | -5.1% |
| 30D | -9.6% | +22.0% | -31.6% | -11.7% |
| 3M | -4.3% | -12.7% | +8.4% | -3.3% |
| 6M | -18.8% | +64.8% | -83.5% | -28.9% |
| YTD | -27.5% | +100.7% | -128.2% | -39.4% |
| 1Y | -33.6% | +146.9% | -180.5% | -46.1% |
| All | -33.6% | +154.8% | -188.4% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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