-21.6%
PDD vs WEC
+57.1%
-78.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | +5.9% | +3.2% | +2.7% | +6.4% |
| 30D | +7.1% | +14.7% | -7.6% | +9.5% |
| 3M | -7.7% | +10.2% | -17.9% | -6.2% |
| 6M | -13.2% | +4.5% | -17.7% | -12.5% |
| YTD | -26.0% | +15.1% | -41.1% | -24.1% |
| 1Y | -38.4% | +9.4% | -47.8% | -37.3% |
| All | -21.6% | +57.1% | -78.7% | -17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling