+366.4%
ADI vs PDD
+199.6%
+166.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.0% | -0.2% |
| 7D | -6.3% | -1.0% | -5.3% | -6.3% |
| 30D | -3.2% | -2.4% | -0.8% | -3.0% |
| 3M | +2.8% | -14.6% | +17.4% | +4.7% |
| 6M | -5.0% | -19.6% | +14.6% | -2.7% |
| YTD | +46.3% | -30.0% | +76.3% | +52.6% |
| 1Y | +71.6% | -42.5% | +114.2% | +83.7% |
| 3Y | +139.2% | -27.2% | +166.4% | +140.2% |
| 5Y | +136.4% | -8.2% | +144.6% | +112.7% |
| All | +366.4% | +199.6% | +166.8% | +208.1% |
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