-13.6%
WBD vs PDD
+412.4%
-426.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | +1.0% | +0.7% | +0.3% | +0.9% |
| 30D | +26.7% | +1.5% | +25.2% | +26.5% |
| 3M | +91.1% | +18.9% | +72.2% | +87.9% |
| 6M | +164.8% | +24.1% | +140.7% | +158.5% |
| YTD | +114.5% | +40.0% | +74.5% | +106.6% |
| 1Y | +141.9% | +7.9% | +134.1% | +138.3% |
| 3Y | +120.7% | +120.0% | +0.7% | +96.6% |
| 5Y | +8.3% | +18.6% | -10.2% | -6.5% |
| All | -13.6% | +412.4% | -426.0% | -35.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling