-41.7%
PDD vs WWD
+25.3%
-67.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.9% | -8.0% | -3.7% |
| 7D | -1.4% | +4.2% | -5.6% | -2.2% |
| 30D | -1.0% | -0.8% | -0.3% | -1.1% |
| 3M | -12.3% | -8.2% | -4.1% | -11.3% |
| 6M | -18.5% | -9.8% | -8.7% | -18.5% |
| YTD | -29.0% | +10.4% | -39.4% | -32.3% |
| All | -41.7% | +25.3% | -67.0% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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