+207.4%
ALAB vs PDD
-43.6%
+251.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.4% | +6.4% |
| 7D | -26.3% | +5.6% | -31.9% | -27.2% |
| 30D | -50.1% | +5.8% | -55.9% | -50.7% |
| 3M | -42.5% | -8.6% | -33.9% | -41.7% |
| 6M | -10.8% | -18.8% | +8.0% | -7.4% |
| YTD | +14.6% | -26.8% | +41.4% | +21.2% |
| 1Y | +17.1% | -39.3% | +56.4% | +28.2% |
| All | +207.4% | -43.6% | +251.0% | +195.8% |
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