+207.9%
PDD vs VNQ
+60.7%
+147.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +1.0% |
| 7D | -4.1% | -1.3% | -2.8% | -3.5% |
| 30D | -9.6% | -2.9% | -6.7% | -8.5% |
| 3M | -4.3% | +0.8% | -5.1% | -4.8% |
| 6M | -18.8% | +2.5% | -21.2% | -19.8% |
| YTD | -27.5% | +10.6% | -38.1% | -30.8% |
| 1Y | -33.6% | +9.1% | -42.7% | -36.3% |
| 3Y | -20.4% | +31.0% | -51.4% | -30.7% |
| 5Y | -19.6% | +4.9% | -24.5% | -23.9% |
| All | +207.9% | +60.7% | +147.2% | +153.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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