-43.0%
PDD vs WCN
+15.9%
-58.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -1.9% |
| 7D | -7.6% | +1.2% | -8.8% | -7.7% |
| 30D | -5.4% | +26.4% | -31.9% | -5.1% |
| 3M | -12.9% | +17.5% | -30.4% | -12.9% |
| 6M | -19.0% | +28.7% | -47.8% | -18.2% |
| YTD | -31.6% | +11.5% | -43.2% | -32.0% |
| 1Y | -43.0% | +15.9% | -58.9% | -41.6% |
| All | -43.0% | +15.9% | -58.9% | -41.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling