-21.6%
PDD vs WCC
+106.2%
-127.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.6% | +11.7% | +3.5% |
| 7D | +5.9% | -21.9% | +27.8% | +9.3% |
| 30D | +7.1% | -25.4% | +32.5% | +11.2% |
| 3M | -7.7% | -23.1% | +15.4% | -4.8% |
| 6M | -13.2% | -18.1% | +4.8% | -12.0% |
| YTD | -26.0% | +17.7% | -43.6% | -30.5% |
| 1Y | -38.4% | +12.4% | -50.8% | -41.8% |
| All | -21.6% | +106.2% | -127.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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