-41.7%
PDD vs VIK
+47.9%
-89.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -3.0% |
| 7D | -1.4% | +0.1% | -1.6% | -1.6% |
| 30D | -1.0% | +6.8% | -7.8% | -1.9% |
| 3M | -12.3% | -17.6% | +5.3% | -10.3% |
| 6M | -18.5% | +5.4% | -23.9% | -21.4% |
| YTD | -29.0% | +22.1% | -51.1% | -34.4% |
| All | -41.7% | +47.9% | -89.7% | -45.6% |
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