-36.2%
PDD vs SYY
0.0%
-36.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.0% |
| 7D | -4.1% | -2.8% | -1.3% | -3.9% |
| 30D | -13.1% | -5.3% | -7.8% | -12.8% |
| 3M | -3.5% | +5.1% | -8.6% | -3.9% |
| 6M | -21.8% | -5.0% | -16.8% | -22.6% |
| YTD | -29.7% | +10.7% | -40.4% | -29.2% |
| 1Y | -36.2% | +0.7% | -36.9% | -34.3% |
| All | -36.2% | 0.0% | -36.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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