-43.0%
PDD vs XME
+0.8%
-43.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.2% | -1.5% |
| 7D | -7.6% | +5.3% | -13.0% | -8.5% |
| 30D | -5.4% | -8.2% | +2.8% | -3.9% |
| 3M | -12.9% | -18.4% | +5.5% | -9.6% |
| 6M | -19.0% | -22.8% | +3.8% | -14.0% |
| YTD | -31.6% | -7.9% | -23.7% | -32.6% |
| 1Y | -43.0% | -0.9% | -42.2% | -44.6% |
| All | -43.0% | +0.8% | -43.8% | -44.6% |
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