+6.3%
WBD vs PDD
+196.6%
-190.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.6% |
| 7D | -1.7% | -4.4% | +2.7% | -1.3% |
| 30D | +3.9% | -15.5% | +19.3% | +5.5% |
| 3M | +5.1% | -4.1% | +9.1% | +5.3% |
| 6M | +0.6% | -23.4% | +24.0% | +2.8% |
| YTD | -3.2% | -30.7% | +27.5% | -0.1% |
| 1Y | +127.7% | -37.6% | +165.3% | +137.0% |
| 3Y | +146.6% | -17.5% | +164.1% | +142.7% |
| 5Y | +4.2% | -24.6% | +28.8% | -4.3% |
| All | +6.3% | +196.6% | -190.3% | -16.7% |
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