+201.5%
PDD vs VEEV
+271.2%
-69.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.4% |
| 7D | -1.4% | -0.2% | -1.2% | -1.4% |
| 30D | -1.0% | +3.5% | -4.5% | -2.8% |
| 3M | -12.3% | +32.9% | -45.2% | -24.5% |
| 6M | -18.5% | +84.2% | -102.7% | -40.7% |
| YTD | -29.0% | +37.3% | -66.3% | -41.3% |
| 1Y | -40.7% | +3.9% | -44.6% | -43.8% |
| 3Y | -25.7% | +83.9% | -109.6% | -52.0% |
| 5Y | -3.3% | -4.3% | +1.0% | -14.9% |
| All | +201.5% | +271.2% | -69.7% | +35.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling