+368.0%
ADI vs PDD
+203.8%
+164.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -3.0% | +11.6% | +9.0% |
| 7D | -4.4% | -1.4% | -3.0% | -4.3% |
| 30D | -2.8% | -1.0% | -1.8% | -2.8% |
| 3M | +1.5% | -12.3% | +13.8% | +3.1% |
| 6M | -4.7% | -18.5% | +13.8% | -2.6% |
| YTD | +46.8% | -29.0% | +75.8% | +52.8% |
| 1Y | +74.9% | -40.7% | +115.6% | +86.4% |
| 3Y | +147.4% | -25.7% | +173.1% | +147.8% |
| 5Y | +131.9% | -3.3% | +135.2% | +107.0% |
| All | +368.0% | +203.8% | +164.2% | +208.6% |
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