-41.3%
PDD vs SOLS
+43.1%
-84.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.4% | +1.8% |
| 7D | -4.9% | +14.0% | -18.9% | -4.5% |
| 30D | -3.0% | +10.0% | -13.0% | -2.7% |
| 3M | -6.2% | +5.8% | -12.0% | -6.0% |
| 6M | -20.7% | -25.2% | +4.5% | -19.9% |
| YTD | -30.4% | +36.5% | -66.9% | -29.4% |
| 1Y | -41.3% | +45.0% | -86.3% | -40.7% |
| All | -41.3% | +43.1% | -84.4% | -40.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling