-43.0%
PDD vs VRSN
+28.0%
-71.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -7.6% | +0.1% | -7.8% | -7.7% |
| 30D | -5.4% | +3.6% | -9.0% | -5.8% |
| 3M | -12.9% | +10.8% | -23.7% | -14.0% |
| 6M | -19.0% | +9.9% | -29.0% | -19.9% |
| YTD | -31.6% | +29.8% | -61.4% | -31.9% |
| 1Y | -43.0% | +26.3% | -69.3% | -43.4% |
| All | -43.0% | +28.0% | -71.0% | -43.4% |
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