-43.0%
PDD vs SNAP
-41.1%
-1.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.4% | -1.6% |
| 7D | -7.6% | +2.6% | -10.2% | -8.0% |
| 30D | -5.4% | -19.6% | +14.2% | -2.7% |
| 3M | -12.9% | +0.4% | -13.3% | -14.0% |
| 6M | -19.0% | -5.9% | -13.1% | -20.3% |
| YTD | -31.6% | -35.3% | +3.7% | -28.6% |
| 1Y | -43.0% | -42.6% | -0.4% | -38.8% |
| All | -43.0% | -41.1% | -1.9% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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