-41.1%
PDD vs SOLS
+26.5%
-67.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.9% |
| 7D | -7.6% | +20.8% | -28.5% | -7.3% |
| 30D | -5.4% | +9.2% | -14.6% | -5.2% |
| 3M | -12.9% | +7.1% | -20.0% | -12.8% |
| 6M | -19.0% | -23.7% | +4.7% | -18.2% |
| YTD | -31.6% | +37.3% | -69.0% | -31.8% |
| 1Y | -43.0% | +42.2% | -85.2% | -43.2% |
| All | -41.1% | +26.5% | -67.6% | -41.1% |
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