-22.5%
PDD vs WING
-19.7%
-2.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -1.0% |
| 7D | +5.6% | +9.0% | -3.4% | +5.0% |
| 30D | +5.8% | +39.9% | -34.2% | +3.6% |
| 3M | -8.6% | +40.4% | -49.0% | -10.7% |
| 6M | -18.8% | +12.9% | -31.7% | -19.9% |
| YTD | -26.8% | -31.1% | +4.3% | -25.1% |
| 1Y | -39.3% | -32.7% | -6.6% | -37.8% |
| 3Y | -22.5% | -19.8% | -2.7% | +17.0% |
| All | -22.5% | -19.7% | -2.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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