-10.1%
ABT vs PDD
-42.4%
+32.3%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.3% | +0.2% |
| 7D | +1.0% | -1.0% | +1.9% | +1.1% |
| 30D | +11.6% | -2.4% | +14.0% | +11.9% |
| 3M | +2.3% | -14.6% | +16.9% | +4.0% |
| 6M | +32.7% | -19.6% | +52.4% | +35.2% |
| YTD | -9.6% | -30.0% | +20.3% | -6.7% |
| 1Y | -10.1% | -42.5% | +32.4% | -5.9% |
| All | -10.1% | -42.4% | +32.3% | -5.9% |
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