-11.8%
ABT vs PDD
-42.5%
+30.7%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -5.4% | -3.8% | -1.6% | -4.8% |
| 30D | +8.0% | -2.4% | +10.4% | +8.4% |
| 3M | +0.2% | -12.7% | +12.9% | +1.7% |
| 6M | +34.1% | -20.0% | +54.2% | +36.8% |
| YTD | -10.6% | -30.3% | +19.7% | -7.6% |
| 1Y | -11.8% | -42.4% | +30.6% | -7.9% |
| All | -11.8% | -42.5% | +30.7% | -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 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