+211.0%
PDD vs WCC
+418.9%
-207.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.6% |
| 7D | +5.6% | -14.7% | +20.3% | +8.9% |
| 30D | +5.8% | -20.1% | +25.8% | +10.5% |
| 3M | -8.6% | -21.2% | +12.6% | -4.6% |
| 6M | -18.8% | -19.2% | +0.3% | -16.6% |
| YTD | -26.8% | +20.2% | -47.0% | -32.3% |
| 1Y | -39.3% | +14.5% | -53.7% | -43.3% |
| 3Y | -22.5% | +115.1% | -137.6% | -41.3% |
| 5Y | -0.8% | +121.5% | -122.3% | -28.5% |
| All | +211.0% | +418.9% | -207.9% | +142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling