+79.3%
ADI vs PDD
-38.2%
+117.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.7% | -3.5% |
| 7D | -5.1% | +6.0% | -11.2% | -5.8% |
| 30D | -3.1% | +5.5% | -8.5% | -3.8% |
| 3M | +7.1% | -9.8% | +16.9% | +8.8% |
| 6M | +2.9% | -16.0% | +18.9% | +8.3% |
| YTD | +51.1% | -27.6% | +78.7% | +66.6% |
| 1Y | +79.3% | -38.6% | +117.9% | +114.3% |
| All | +79.3% | -38.2% | +117.5% | +114.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling