-36.7%
PDD vs SMTC
+166.6%
-203.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +10.0% | -13.0% | -3.8% |
| 7D | -4.1% | +22.9% | -27.1% | -5.8% |
| 30D | -13.1% | +16.6% | -29.7% | -14.5% |
| 3M | -3.5% | +2.4% | -5.9% | -4.3% |
| 6M | -21.8% | +98.3% | -120.1% | -33.3% |
| YTD | -29.7% | +120.7% | -150.3% | -41.7% |
| All | -36.7% | +166.6% | -203.3% | -49.0% |
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