-39.3%
PDD vs WEC
+6.8%
-46.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -1.4% |
| 7D | +5.6% | -0.2% | +5.8% | +5.6% |
| 30D | +5.8% | +12.3% | -6.5% | +8.5% |
| 3M | -8.6% | +8.3% | -16.9% | -7.0% |
| 6M | -18.8% | +3.5% | -22.3% | -18.4% |
| YTD | -26.8% | +12.7% | -39.5% | -23.3% |
| 1Y | -39.3% | +8.2% | -47.5% | -37.6% |
| All | -39.3% | +6.8% | -46.1% | -37.6% |
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