-34.0%
PDD vs VIK
+228.1%
-262.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -4.1% | -3.0% | -1.0% | -3.7% |
| 30D | -9.6% | -20.7% | +11.1% | -6.8% |
| 3M | -4.3% | -4.6% | +0.4% | -4.3% |
| 6M | -18.8% | +14.0% | -32.7% | -21.8% |
| YTD | -27.5% | +20.2% | -47.7% | -30.8% |
| 1Y | -33.6% | +36.0% | -69.6% | -37.8% |
| All | -34.0% | +228.1% | -262.1% | -45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling