-41.7%
PDD vs SMTC
+57.1%
-98.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +12.8% | -15.9% | -3.2% |
| 7D | -1.4% | -4.8% | +3.4% | -1.3% |
| 30D | -1.0% | -37.8% | +36.8% | +0.9% |
| 3M | -12.3% | -16.5% | +4.2% | -12.7% |
| 6M | -18.5% | -4.4% | -14.1% | -23.1% |
| YTD | -29.0% | +58.0% | -87.0% | -40.7% |
| All | -41.7% | +57.1% | -98.8% | -51.7% |
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