-59.7%
ADBE vs PDD
-22.7%
-37.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.8% |
| 7D | -8.6% | -4.1% | -4.5% | -8.1% |
| 30D | +2.8% | -9.6% | +12.4% | +4.0% |
| 3M | +3.1% | -4.3% | +7.4% | +3.6% |
| 6M | -2.4% | -18.8% | +16.3% | -0.2% |
| YTD | -23.9% | -27.5% | +3.6% | -21.1% |
| 1Y | -22.6% | -33.6% | +11.0% | -19.1% |
| 3Y | -52.7% | -20.4% | -32.3% | -53.4% |
| All | -59.7% | -22.7% | -37.0% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling