-36.2%
PDD vs WEC
+3.0%
-39.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.0% | -2.7% |
| 7D | -4.1% | +0.8% | -4.9% | -3.9% |
| 30D | -13.1% | +0.3% | -13.4% | -13.0% |
| 3M | -3.5% | -2.9% | -0.5% | -4.2% |
| 6M | -21.8% | -5.9% | -15.9% | -22.7% |
| YTD | -29.7% | +4.1% | -33.8% | -28.2% |
| 1Y | -36.2% | +3.1% | -39.3% | -33.7% |
| All | -36.2% | +3.0% | -39.2% | -33.7% |
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