+207.9%
PDD vs VEEV
+233.2%
-25.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.3% | +4.0% | +2.2% |
| 7D | -4.1% | -0.6% | -3.5% | -3.9% |
| 30D | -9.6% | +28.8% | -38.4% | -21.0% |
| 3M | -4.3% | +54.0% | -58.3% | -23.6% |
| 6M | -18.8% | +46.0% | -64.7% | -34.5% |
| YTD | -27.5% | +23.2% | -50.7% | -36.8% |
| 1Y | -33.6% | +1.9% | -35.5% | -36.8% |
| 3Y | -20.4% | +27.0% | -47.4% | -37.4% |
| 5Y | -19.6% | -13.4% | -6.2% | -25.8% |
| All | +207.9% | +233.2% | -25.3% | +46.3% |
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