-57.7%
ADBE vs PDD
-23.2%
-34.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.8% |
| 7D | -4.4% | +5.6% | -10.0% | -4.9% |
| 30D | +2.8% | +5.8% | -3.0% | +2.3% |
| 3M | -8.0% | -8.6% | +0.6% | -7.4% |
| 6M | -4.3% | -18.8% | +14.5% | -3.2% |
| YTD | -31.6% | -26.8% | -4.9% | -30.3% |
| 1Y | -26.9% | -39.3% | +12.4% | -24.5% |
| 3Y | -57.7% | -22.5% | -35.2% | -58.0% |
| All | -57.7% | -23.2% | -34.5% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling