+195.8%
PDD vs WCN
+163.1%
+32.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.8% | +1.9% |
| 7D | -4.9% | +2.6% | -7.5% | -5.5% |
| 30D | -3.0% | +23.9% | -27.0% | -7.9% |
| 3M | -6.2% | +17.4% | -23.6% | -9.7% |
| 6M | -20.7% | +28.0% | -48.7% | -25.5% |
| YTD | -30.4% | +11.6% | -41.9% | -32.4% |
| 1Y | -41.3% | +16.9% | -58.1% | -43.8% |
| 3Y | -27.7% | +51.6% | -79.3% | -37.7% |
| 5Y | -16.9% | +48.0% | -64.8% | -28.6% |
| All | +195.8% | +163.1% | +32.7% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling