-1.8%
ADBE vs PDD
+200.9%
-202.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -3.1% |
| 7D | -10.1% | -4.1% | -6.0% | -9.6% |
| 30D | -3.0% | -13.1% | +10.1% | -1.2% |
| 3M | +5.0% | -3.5% | +8.5% | +5.4% |
| 6M | -9.3% | -21.8% | +12.5% | -6.6% |
| YTD | -26.5% | -29.7% | +3.2% | -23.3% |
| 1Y | -28.3% | -36.2% | +7.9% | -24.2% |
| 3Y | -54.1% | -16.4% | -37.7% | -55.1% |
| 5Y | -61.2% | -23.8% | -37.4% | -64.7% |
| All | -1.8% | +200.9% | -202.7% | -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 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