-41.9%
PDD vs VIAV
+83.3%
-125.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.4% | -6.9% | -0.5% |
| 7D | -3.8% | +12.3% | -16.1% | -3.9% |
| 30D | -2.4% | -21.0% | +18.6% | -1.5% |
| 3M | -12.7% | -14.1% | +1.4% | -12.5% |
| 6M | -20.0% | -39.9% | +19.9% | -17.6% |
| YTD | -30.3% | +85.2% | -115.5% | -37.7% |
| All | -41.9% | +83.3% | -125.3% | -48.9% |
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