+207.9%
PDD vs ZBRA
+149.8%
+58.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.2% |
| 7D | -4.1% | +1.8% | -5.8% | -4.7% |
| 30D | -9.6% | -1.7% | -7.9% | -9.2% |
| 3M | -4.3% | +47.8% | -52.0% | -19.2% |
| 6M | -18.8% | +56.7% | -75.5% | -33.8% |
| YTD | -27.5% | +49.4% | -76.9% | -40.4% |
| 1Y | -33.6% | +16.5% | -50.2% | -40.2% |
| 3Y | -20.4% | +31.5% | -51.9% | -36.4% |
| 5Y | -19.6% | -38.6% | +19.0% | -12.7% |
| All | +207.9% | +149.8% | +58.1% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 all: compounded portfolio wealth divided by compounded ZBRA 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…
all analysis · Full analysis span regression · 6 months rolling