-36.2%
PDD vs XME
+42.7%
-78.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.2% |
| 7D | -4.1% | +3.6% | -7.7% | -4.9% |
| 30D | -13.1% | +3.6% | -16.7% | -13.9% |
| 3M | -3.5% | +1.2% | -4.7% | -3.3% |
| 6M | -21.8% | +9.0% | -30.8% | -23.6% |
| YTD | -29.7% | +15.9% | -45.6% | -32.3% |
| 1Y | -36.2% | +43.2% | -79.4% | -36.1% |
| All | -36.2% | +42.7% | -78.9% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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