+144.4%
ADI vs PDD
-28.8%
+173.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.6% | -3.0% |
| 7D | +9.5% | -4.9% | +14.4% | +10.0% |
| 30D | -1.4% | -3.0% | +1.7% | -1.2% |
| 3M | +4.7% | -6.2% | +10.9% | +5.3% |
| 6M | -7.4% | -20.7% | +13.3% | -4.9% |
| YTD | +48.1% | -30.4% | +78.4% | +54.6% |
| 1Y | +69.6% | -41.3% | +110.9% | +80.9% |
| 3Y | +144.4% | -27.7% | +172.1% | +151.5% |
| All | +144.4% | -28.8% | +173.2% | +151.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling