+207.9%
PDD vs VIAV
+239.8%
-31.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -2.9% | -0.3% |
| 7D | -4.1% | -4.6% | +0.5% | -2.9% |
| 30D | -9.6% | -10.4% | +0.8% | -7.9% |
| 3M | -4.3% | -34.5% | +30.2% | +4.3% |
| 6M | -18.8% | +7.0% | -25.7% | -26.2% |
| YTD | -27.5% | +95.6% | -123.1% | -48.0% |
| 1Y | -33.6% | +197.2% | -230.8% | -60.2% |
| 3Y | -20.4% | +232.0% | -252.4% | -57.1% |
| 5Y | -19.6% | +102.2% | -121.8% | -45.2% |
| All | +207.9% | +239.8% | -31.9% | +38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling