-43.0%
PDD vs VIK
+47.2%
-90.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.7% |
| 7D | -7.6% | +3.2% | -10.8% | -8.0% |
| 30D | -5.4% | +8.2% | -13.6% | -6.4% |
| 3M | -12.9% | -14.7% | +1.8% | -11.4% |
| 6M | -19.0% | +10.3% | -29.3% | -22.7% |
| YTD | -31.6% | +24.5% | -56.1% | -37.0% |
| 1Y | -43.0% | +45.7% | -88.7% | -46.9% |
| All | -43.0% | +47.2% | -90.2% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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