+24.5%
ALAB vs PDD
-38.2%
+62.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.5% | -6.9% | -4.8% |
| 7D | -24.9% | +6.0% | -30.9% | -25.7% |
| 30D | -38.4% | +5.5% | -43.8% | -39.0% |
| 3M | -38.3% | -9.8% | -28.5% | -36.9% |
| 6M | +10.9% | -16.0% | +26.9% | +19.9% |
| YTD | +34.2% | -27.6% | +61.8% | +49.3% |
| 1Y | +24.5% | -38.6% | +63.1% | +44.1% |
| All | +24.5% | -38.2% | +62.7% | +44.1% |
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 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