+17.9%
WBD vs PDD
+194.0%
-176.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -21.1% | +35.3% | +16.0% |
| 7D | +14.2% | -21.1% | +35.3% | +16.0% |
| 30D | +14.2% | -21.1% | +35.3% | +16.0% |
| 3M | +14.2% | -21.1% | +35.3% | +16.0% |
| 6M | +13.3% | -22.8% | +36.1% | +15.3% |
| YTD | +7.4% | -31.3% | +38.7% | +10.4% |
| 1Y | +63.0% | -42.0% | +105.0% | +70.2% |
| 3Y | +206.7% | -20.8% | +227.5% | +202.1% |
| 5Y | +18.4% | -10.9% | +29.2% | +7.7% |
| All | +17.9% | +194.0% | -176.1% | -7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling