+37.0%
ABBV vs PDD
-39.8%
+76.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.1% |
| 7D | -1.2% | +5.6% | -6.8% | -1.3% |
| 30D | +8.0% | +5.8% | +2.2% | +7.9% |
| 3M | +20.2% | -8.6% | +28.8% | +20.0% |
| 6M | +44.0% | -18.8% | +62.8% | +44.8% |
| YTD | +31.3% | -26.8% | +58.1% | +30.6% |
| 1Y | +37.0% | -39.3% | +76.3% | +34.2% |
| All | +37.0% | -39.8% | +76.8% | +34.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling