-37.6%
PDD vs SOUN
-56.9%
+19.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | -0.1% | -1.2% |
| 7D | -4.4% | -4.4% | 0.0% | -3.8% |
| 30D | -15.5% | -13.1% | -2.3% | -14.0% |
| 3M | -4.1% | -7.7% | +3.6% | -3.6% |
| 6M | -23.4% | -21.2% | -2.2% | -22.2% |
| YTD | -30.7% | -35.0% | +4.3% | -28.3% |
| 1Y | -37.6% | -56.4% | +18.7% | -32.4% |
| All | -37.6% | -56.9% | +19.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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