+198.7%
PDD vs XPO
+445.1%
-246.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.6% |
| 7D | -4.1% | +2.7% | -6.8% | -4.8% |
| 30D | -13.1% | -6.2% | -6.9% | -11.8% |
| 3M | -3.5% | -15.4% | +11.9% | +0.4% |
| 6M | -21.8% | +0.7% | -22.5% | -22.8% |
| YTD | -29.7% | +39.8% | -69.5% | -37.1% |
| 1Y | -36.2% | +43.3% | -79.5% | -43.9% |
| 3Y | -16.4% | +166.0% | -182.4% | -42.9% |
| 5Y | -23.8% | +274.2% | -298.0% | -56.2% |
| All | +198.7% | +445.1% | -246.4% | +88.3% |
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