+112.1%
PDD vs SOUN
-53.6%
+165.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.6% | -3.0% |
| 7D | -1.4% | -1.0% | -0.5% | -1.4% |
| 30D | -1.0% | -24.9% | +23.8% | -0.3% |
| 3M | -12.3% | -49.5% | +37.2% | -10.6% |
| 6M | -18.5% | -54.4% | +35.9% | -16.8% |
| YTD | -29.0% | -59.4% | +30.4% | -27.5% |
| 1Y | -40.7% | -71.4% | +30.6% | -39.0% |
| 3Y | -25.7% | +134.1% | -159.8% | -27.9% |
| All | +112.1% | -53.6% | +165.7% | +108.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling