-38.6%
PDD vs VIAV
+72.0%
-110.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.7% | +2.5% |
| 7D | +6.0% | -14.7% | +20.8% | +6.5% |
| 30D | +5.5% | -37.4% | +42.8% | +6.8% |
| 3M | -9.8% | -27.1% | +17.4% | -9.2% |
| 6M | -16.0% | -44.0% | +28.0% | -13.7% |
| YTD | -27.6% | +64.9% | -92.4% | -35.8% |
| 1Y | -38.6% | +75.3% | -113.9% | -47.8% |
| All | -38.6% | +72.0% | -110.6% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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