-25.7%
PDD vs VEEV
+71.8%
-97.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.2% |
| 7D | -1.4% | -0.2% | -1.2% | -1.4% |
| 30D | -1.0% | +3.5% | -4.5% | -1.6% |
| 3M | -12.3% | +32.9% | -45.2% | -16.3% |
| 6M | -18.5% | +84.2% | -102.7% | -26.5% |
| YTD | -29.0% | +37.3% | -66.3% | -32.9% |
| 1Y | -40.7% | +3.9% | -44.6% | -41.5% |
| 3Y | -25.7% | +83.9% | -109.6% | -38.4% |
| All | -25.7% | +71.8% | -97.4% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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