+214.4%
PDD vs WEC
+137.7%
+76.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | +5.9% | +3.2% | +2.7% | +6.2% |
| 30D | +7.1% | +14.7% | -7.6% | +8.4% |
| 3M | -7.7% | +10.2% | -17.9% | -6.8% |
| 6M | -13.2% | +4.5% | -17.7% | -12.8% |
| YTD | -26.0% | +15.1% | -41.1% | -24.9% |
| 1Y | -38.4% | +9.4% | -47.8% | -37.8% |
| 3Y | -21.1% | +56.9% | -78.0% | -17.9% |
| 5Y | +0.3% | +54.4% | -54.1% | +4.6% |
| All | +214.4% | +137.7% | +76.7% | +249.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling