+197.4%
PDD vs VRSN
+110.8%
+86.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -2.1% |
| 7D | -1.0% | -0.9% | -0.1% | -0.6% |
| 30D | -2.4% | +2.4% | -4.8% | -3.5% |
| 3M | -14.6% | +6.4% | -21.0% | -17.1% |
| 6M | -19.6% | +8.6% | -28.2% | -22.9% |
| YTD | -30.0% | +29.3% | -59.2% | -38.3% |
| 1Y | -42.5% | +27.2% | -69.7% | -49.1% |
| 3Y | -27.2% | +52.8% | -80.0% | -41.8% |
| 5Y | -8.2% | +36.7% | -44.9% | -24.3% |
| All | +197.4% | +110.8% | +86.6% | +121.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling