-38.6%
PDD vs ZBH
+11.3%
-49.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +13.5% | -11.0% | +0.5% |
| 7D | +6.0% | +14.3% | -8.2% | +3.9% |
| 30D | +5.5% | +20.3% | -14.8% | +2.7% |
| 3M | -9.8% | +15.3% | -25.0% | -11.8% |
| 6M | -16.0% | +33.9% | -49.9% | -19.0% |
| YTD | -27.6% | +23.5% | -51.0% | -29.1% |
| 1Y | -38.6% | +7.9% | -46.5% | -40.8% |
| All | -38.6% | +11.3% | -49.9% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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