-36.2%
PDD vs WPM
+46.9%
-83.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -4.1% | +7.0% | -11.1% | -5.1% |
| 30D | -13.1% | +15.7% | -28.8% | -15.1% |
| 3M | -3.5% | +35.2% | -38.7% | -7.8% |
| 6M | -21.8% | +6.1% | -27.9% | -23.2% |
| YTD | -29.7% | +32.6% | -62.2% | -31.8% |
| 1Y | -36.2% | +46.9% | -83.1% | -37.5% |
| All | -36.2% | +46.9% | -83.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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