-16.4%
PDD vs SPXS
-80.2%
+63.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -2.6% |
| 7D | -4.1% | -1.5% | -2.6% | -4.5% |
| 30D | -13.1% | +3.7% | -16.8% | -12.3% |
| 3M | -3.5% | -9.6% | +6.1% | -5.6% |
| 6M | -21.8% | -32.4% | +10.6% | -28.7% |
| YTD | -29.7% | -28.7% | -1.0% | -34.6% |
| 1Y | -36.2% | -38.1% | +1.9% | -42.3% |
| 3Y | -16.4% | -80.1% | +63.8% | -35.7% |
| All | -16.4% | -80.2% | +63.9% | -35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling