-22.5%
PDD vs VRSN
+55.3%
-77.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.9% |
| 7D | +5.6% | +0.5% | +5.1% | +5.5% |
| 30D | +5.8% | +4.9% | +0.9% | +4.6% |
| 3M | -8.6% | +5.8% | -14.4% | -9.8% |
| 6M | -18.8% | +12.6% | -31.4% | -21.0% |
| YTD | -26.8% | +28.2% | -55.0% | -30.9% |
| 1Y | -39.3% | +30.4% | -69.7% | -43.1% |
| 3Y | -22.5% | +54.6% | -77.1% | -22.1% |
| All | -22.5% | +55.3% | -77.8% | -22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling