-8.9%
ADBE vs PDD
+192.6%
-201.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.7% |
| 7D | -3.2% | -7.6% | +4.4% | -2.2% |
| 30D | +1.0% | -5.4% | +6.4% | +1.7% |
| 3M | -7.8% | -12.9% | +5.1% | -6.2% |
| 6M | -1.0% | -19.0% | +18.1% | +1.6% |
| YTD | -31.8% | -31.6% | -0.2% | -28.6% |
| 1Y | -29.2% | -43.0% | +13.8% | -24.1% |
| 3Y | -60.1% | -28.9% | -31.2% | -60.0% |
| 5Y | -63.7% | -18.4% | -45.3% | -67.2% |
| All | -8.9% | +192.6% | -201.5% | -38.8% |
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