+85.8%
ABT vs PDD
+200.9%
-115.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.0% | +0.4% | -2.4% |
| 7D | -3.1% | -4.1% | +1.0% | -2.9% |
| 30D | -2.1% | -13.1% | +11.0% | -1.4% |
| 3M | +17.4% | -3.5% | +20.9% | +17.6% |
| 6M | -2.4% | -21.8% | +19.4% | -1.2% |
| YTD | -14.2% | -29.7% | +15.5% | -12.7% |
| 1Y | -18.3% | -36.2% | +17.9% | -16.5% |
| 3Y | +11.5% | -16.4% | +27.9% | +10.2% |
| 5Y | -9.9% | -23.8% | +14.0% | -13.4% |
| All | +85.8% | +200.9% | -115.2% | +45.0% |
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