-0.3%
PDD vs XPO
+275.5%
-275.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | +5.6% | -6.7% | +12.3% | +7.7% |
| 30D | +5.8% | -1.9% | +7.7% | +6.1% |
| 3M | -8.6% | -9.9% | +1.3% | -6.3% |
| 6M | -18.8% | -16.4% | -2.5% | -15.4% |
| YTD | -26.8% | +30.2% | -57.0% | -34.6% |
| 1Y | -39.3% | +29.9% | -69.2% | -45.9% |
| 3Y | -22.5% | +122.6% | -145.1% | -49.4% |
| All | -0.3% | +275.5% | -275.8% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling