-38.6%
PDD vs VRSN
+31.7%
-70.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.1% | +2.3% |
| 7D | +6.0% | +3.6% | +2.5% | +5.6% |
| 30D | +5.5% | +8.8% | -3.4% | +4.4% |
| 3M | -9.8% | +6.6% | -16.4% | -10.3% |
| 6M | -16.0% | +16.7% | -32.6% | -16.9% |
| YTD | -27.6% | +32.1% | -59.7% | -28.1% |
| 1Y | -38.6% | +34.1% | -72.7% | -39.4% |
| All | -38.6% | +31.7% | -70.3% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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