+214.4%
PDD vs WCC
+407.9%
-193.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.6% | +11.7% | +4.3% |
| 7D | +5.9% | -21.9% | +27.8% | +11.4% |
| 30D | +7.1% | -25.4% | +32.5% | +13.6% |
| 3M | -7.7% | -23.1% | +15.4% | -3.1% |
| 6M | -13.2% | -18.1% | +4.8% | -11.2% |
| YTD | -26.0% | +17.7% | -43.6% | -31.2% |
| 1Y | -38.4% | +12.4% | -50.8% | -42.2% |
| 3Y | -21.1% | +105.9% | -127.0% | -39.6% |
| 5Y | +0.3% | +116.8% | -116.5% | -27.3% |
| All | +214.4% | +407.9% | -193.5% | +146.3% |
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