-16.4%
PDD vs VIAV
+290.6%
-307.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.2% | -14.2% | -3.7% |
| 7D | -4.1% | +11.3% | -15.4% | -4.8% |
| 30D | -13.1% | -1.0% | -12.1% | -13.2% |
| 3M | -3.5% | -20.5% | +17.0% | -2.2% |
| 6M | -21.8% | +39.0% | -60.8% | -25.1% |
| YTD | -29.7% | +117.5% | -147.1% | -36.0% |
| 1Y | -36.2% | +233.8% | -270.0% | -44.8% |
| 3Y | -16.4% | +295.4% | -311.8% | -25.6% |
| All | -16.4% | +290.6% | -307.0% | -25.6% |
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 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