-37.6%
PDD vs SPXS
-37.2%
-0.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.9% | -1.0% |
| 7D | -4.4% | +1.2% | -5.7% | -4.0% |
| 30D | -15.5% | +5.2% | -20.6% | -14.0% |
| 3M | -4.1% | -9.2% | +5.1% | -6.7% |
| 6M | -23.4% | -29.6% | +6.2% | -32.6% |
| YTD | -30.7% | -27.6% | -3.0% | -37.6% |
| 1Y | -37.6% | -36.7% | -0.9% | -43.0% |
| All | -37.6% | -37.2% | -0.4% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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