-39.0%
PDD vs WOLF
+60.4%
-99.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.1% |
| 7D | -4.1% | +9.8% | -13.9% | -4.6% |
| 30D | -13.1% | -12.1% | -0.9% | -12.7% |
| 3M | -3.5% | -47.9% | +44.4% | -0.5% |
| 6M | -21.8% | +74.3% | -96.1% | -27.0% |
| YTD | -29.7% | +65.9% | -95.5% | -34.5% |
| All | -39.0% | +60.4% | -99.4% | -42.6% |
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