-42.1%
PDD vs WOLF
+45.6%
-87.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.4% |
| 7D | -1.0% | +17.0% | -18.0% | -1.6% |
| 30D | -2.4% | -14.3% | +11.9% | -1.9% |
| 3M | -14.6% | -10.5% | -4.1% | -14.7% |
| 6M | -19.6% | -43.7% | +24.1% | -18.6% |
| YTD | -30.0% | +50.7% | -80.6% | -37.1% |
| All | -42.1% | +45.6% | -87.7% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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