+755.7%
AMAT vs PDD
+210.0%
+545.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.7% | -3.7% |
| 7D | -11.2% | +6.0% | -17.2% | -12.2% |
| 30D | -31.9% | +5.5% | -37.3% | -32.6% |
| 3M | -32.3% | -9.8% | -22.6% | -31.3% |
| 6M | -5.4% | -16.0% | +10.6% | -3.2% |
| YTD | +44.3% | -27.6% | +71.8% | +51.7% |
| 1Y | +61.4% | -38.6% | +100.0% | +75.0% |
| 3Y | +170.6% | -22.8% | +193.4% | +170.6% |
| 5Y | +156.4% | -5.2% | +161.7% | +124.2% |
| All | +755.7% | +210.0% | +545.7% | +416.5% |
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