-38.6%
PDD vs WEC
+9.7%
-48.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.1% | +2.8% |
| 7D | +6.0% | +6.9% | -0.8% | +7.2% |
| 30D | +5.5% | +16.6% | -11.1% | +8.9% |
| 3M | -9.8% | +9.1% | -18.8% | -8.2% |
| 6M | -16.0% | +3.2% | -19.2% | -15.4% |
| YTD | -27.6% | +14.9% | -42.5% | -23.8% |
| 1Y | -38.6% | +9.2% | -47.8% | -36.9% |
| All | -38.6% | +9.7% | -48.3% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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