-40.8%
PDD vs SOLS
+17.1%
-57.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -1.0% |
| 7D | -4.6% | +0.3% | -5.0% | -4.6% |
| 30D | -14.0% | +0.9% | -14.9% | -14.0% |
| 3M | -4.9% | -20.7% | +15.8% | -5.0% |
| 6M | -25.8% | -17.7% | -8.1% | -26.3% |
| YTD | -31.4% | +27.1% | -58.5% | -31.7% |
| All | -40.8% | +17.1% | -57.9% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling