+47.7%
ADI vs PDD
-36.6%
+84.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +0.8% |
| 7D | +2.4% | -4.1% | +6.6% | +3.2% |
| 30D | -6.6% | -13.1% | +6.5% | -4.2% |
| 3M | -9.8% | -3.5% | -6.3% | -9.0% |
| 6M | +15.7% | -21.8% | +37.5% | +24.0% |
| YTD | +35.1% | -29.7% | +64.8% | +50.2% |
| 1Y | +47.7% | -36.2% | +83.9% | +72.4% |
| All | +47.7% | -36.6% | +84.3% | +72.4% |
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