-90.2%
SNDQ vs PDD
-20.0%
-70.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.9% | +9.2% | +8.8% |
| 7D | -18.7% | -4.9% | -13.8% | -13.4% |
| 30D | +69.5% | -3.0% | +72.5% | +78.3% |
| 3M | +54.2% | -6.2% | +60.4% | +65.0% |
| 6M | -69.6% | -20.7% | -48.9% | -71.8% |
| All | -90.2% | -20.0% | -70.2% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 3y: compounded portfolio wealth divided by compounded PDD 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…
3y analysis · Full analysis span regression · 6 months rolling