-29.0%
PDD vs VIAV
+319.3%
-348.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.8% |
| 7D | -7.6% | +23.7% | -31.4% | -8.4% |
| 30D | -5.4% | -21.2% | +15.8% | -4.4% |
| 3M | -12.9% | -24.5% | +11.6% | -11.9% |
| 6M | -19.0% | -39.1% | +20.1% | -16.9% |
| YTD | -31.6% | +82.6% | -114.2% | -37.1% |
| 1Y | -43.0% | +82.7% | -125.7% | -47.7% |
| All | -29.0% | +319.3% | -348.4% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling