-24.6%
PDD vs VIAV
+136.9%
-161.5%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.6% |
| 7D | -4.4% | +13.6% | -18.0% | -6.6% |
| 30D | -15.5% | +5.3% | -20.8% | -16.8% |
| 3M | -4.1% | -15.6% | +11.6% | -2.9% |
| 6M | -23.4% | +34.0% | -57.4% | -31.2% |
| YTD | -30.7% | +119.9% | -150.5% | -46.0% |
| 1Y | -37.6% | +235.2% | -272.8% | -57.4% |
| 3Y | -17.5% | +299.8% | -317.3% | -49.0% |
| 5Y | -24.6% | +140.1% | -164.7% | -35.1% |
| All | -24.6% | +136.9% | -161.5% | -35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling