+190.4%
PDD vs XPO
+440.9%
-250.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -7.6% | +6.9% | -14.5% | -9.4% |
| 30D | -5.4% | +4.1% | -9.5% | -6.7% |
| 3M | -12.9% | -9.7% | -3.2% | -11.0% |
| 6M | -19.0% | -3.8% | -15.2% | -19.2% |
| YTD | -31.6% | +38.8% | -70.4% | -39.0% |
| 1Y | -43.0% | +34.2% | -77.2% | -48.8% |
| 3Y | -28.9% | +126.9% | -155.8% | -48.8% |
| 5Y | -18.4% | +297.5% | -315.9% | -53.8% |
| All | +190.4% | +440.9% | -250.5% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling