-18.7%
PDD vs WST
-15.6%
-3.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | -4.1% | +0.7% | -4.8% | -4.1% |
| 30D | -9.6% | -3.1% | -6.5% | -9.4% |
| 3M | -4.3% | +7.2% | -11.5% | -4.7% |
| 6M | -18.8% | +36.8% | -55.6% | -20.4% |
| YTD | -27.5% | +23.8% | -51.3% | -28.7% |
| 1Y | -33.6% | +37.8% | -71.4% | -35.1% |
| All | -18.7% | -15.6% | -3.0% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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