+400.4%
ALAB vs PDD
-44.1%
+444.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.7% | +9.0% | +9.6% |
| 7D | +7.2% | -4.1% | +11.3% | +8.1% |
| 30D | -2.5% | -9.6% | +7.1% | -0.8% |
| 3M | -13.3% | -4.3% | -9.0% | -12.8% |
| 6M | +172.8% | -18.8% | +191.6% | +183.0% |
| YTD | +86.6% | -27.5% | +114.1% | +98.0% |
| 1Y | +65.2% | -33.6% | +98.8% | +78.5% |
| All | +400.4% | -44.1% | +444.5% | +383.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling