-36.7%
PDD vs WCN
-7.6%
-29.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -3.1% |
| 7D | -4.1% | -0.4% | -3.7% | -4.1% |
| 30D | -13.1% | -2.1% | -11.0% | -13.3% |
| 3M | -3.5% | +6.4% | -9.8% | -2.5% |
| 6M | -21.8% | -3.7% | -18.1% | -21.3% |
| YTD | -29.7% | -6.4% | -23.3% | -30.0% |
| All | -36.7% | -7.6% | -29.1% | -35.4% |
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