-9.4%
ADBE vs PDD
+203.8%
-213.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.2% | -0.4% |
| 7D | -5.6% | -1.4% | -4.2% | -5.4% |
| 30D | -2.0% | -1.0% | -1.0% | -1.9% |
| 3M | -10.5% | -12.3% | +1.8% | -9.0% |
| 6M | -6.2% | -18.5% | +12.3% | -3.8% |
| YTD | -32.2% | -29.0% | -3.2% | -29.3% |
| 1Y | -27.4% | -40.7% | +13.3% | -22.6% |
| 3Y | -58.9% | -25.7% | -33.2% | -59.1% |
| 5Y | -64.5% | -3.3% | -61.2% | -68.7% |
| All | -9.4% | +203.8% | -213.2% | -39.4% |
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