-37.6%
PDD vs VIAV
+217.8%
-255.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.6% | -0.8% |
| 7D | -4.6% | +11.2% | -15.9% | -5.1% |
| 30D | -14.0% | -2.6% | -11.4% | -14.0% |
| 3M | -4.9% | -20.1% | +15.3% | -3.9% |
| 6M | -25.8% | +25.8% | -51.6% | -27.8% |
| YTD | -31.4% | +109.9% | -141.2% | -36.3% |
| 1Y | -37.6% | +214.3% | -251.9% | -46.6% |
| All | -37.6% | +217.8% | -255.3% | -46.6% |
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