+189.3%
ALAB vs PDD
-42.9%
+232.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | +2.2% | -21.8% | -20.0% |
| 7D | -38.2% | +5.9% | -44.1% | -38.9% |
| 30D | -54.0% | +7.1% | -61.0% | -54.6% |
| 3M | -43.6% | -7.7% | -36.0% | -43.0% |
| 6M | -16.8% | -13.2% | -3.6% | -14.8% |
| YTD | +7.9% | -26.0% | +33.8% | +13.9% |
| 1Y | -1.4% | -38.4% | +37.1% | +7.8% |
| All | +189.3% | -42.9% | +232.3% | +177.9% |
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