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  • WULF vs PDD✓SelectedUSD · PDDWULF vs PDD performance historyLatest closeAs of-4.09%09/09
Stock and ETF performance explorer

WULF vs PDD

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-30.9%
PDD return
-22.9%
Excess return
-8.1%
Maximum drawdown
-98.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioPDDExcessAlpha
1D-4.1%-1.4%-2.7%-3.8%
7D+15.6%-4.4%+20.0%+16.7%
30D+5.7%-15.5%+21.2%+9.8%
3M-32.3%-4.1%-28.2%-31.9%
6M+23.7%-23.4%+47.1%+30.8%
YTD+49.1%-30.7%+79.8%+61.5%
1Y+66.3%-37.6%+104.0%+84.2%
3Y+851.7%-17.5%+869.2%+853.1%
5Y-30.9%-24.6%-6.3%-28.8%
All-30.9%-22.9%-8.1%-28.8%

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 5y: 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…

5y analysis · Full analysis span regression · 6 months rolling