+65.2%
ALAB vs PDD
-33.4%
+98.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.7% | +9.0% | +9.6% |
| 7D | +7.2% | -4.1% | +11.3% | +8.2% |
| 30D | -2.5% | -9.6% | +7.1% | -0.3% |
| 3M | -13.3% | -4.3% | -9.0% | -11.7% |
| 6M | +172.8% | -18.8% | +191.6% | +196.1% |
| YTD | +86.6% | -27.5% | +114.1% | +111.1% |
| 1Y | +65.2% | -33.6% | +98.8% | +101.6% |
| All | +65.2% | -33.4% | +98.6% | +101.6% |
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 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