-22.7%
PDD vs ZYBT
-58.9%
+36.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | 0.0% |
| 7D | -5.4% | -3.7% | -1.6% | -5.3% |
| 30D | -12.6% | 0.0% | -12.6% | -12.6% |
| 3M | -4.3% | +72.2% | -76.5% | -6.4% |
| 6M | -24.4% | +103.1% | -127.6% | -26.5% |
| YTD | -31.4% | +34.8% | -66.2% | -32.9% |
| 1Y | -38.1% | -83.2% | +45.1% | -38.3% |
| All | -22.7% | -58.9% | +36.2% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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