+282.7%
ABBV vs PDD
+210.2%
+72.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.5% |
| 7D | +0.4% | -4.1% | +4.4% | +0.5% |
| 30D | +4.2% | -9.6% | +13.8% | +4.4% |
| 3M | +14.8% | -4.3% | +19.1% | +14.9% |
| 6M | +10.3% | -18.8% | +29.0% | +10.8% |
| YTD | +14.9% | -27.5% | +42.4% | +15.8% |
| 1Y | +24.1% | -33.6% | +57.8% | +25.4% |
| 3Y | +91.9% | -20.4% | +112.3% | +91.4% |
| 5Y | +176.0% | -19.6% | +195.6% | +174.5% |
| All | +282.7% | +210.2% | +72.5% | +223.3% |
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