+2,347.1%
AMD vs PDD
+213.3%
+2,133.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.1% | +12.1% | +11.3% |
| 7D | -11.0% | +5.6% | -16.7% | -12.3% |
| 30D | -30.5% | +5.8% | -36.2% | -31.5% |
| 3M | -8.2% | -8.6% | +0.4% | -7.0% |
| 6M | +6.6% | -18.8% | +25.4% | +10.0% |
| YTD | +109.7% | -26.8% | +136.4% | +121.3% |
| 1Y | +88.9% | -39.3% | +128.2% | +107.6% |
| 3Y | +301.8% | -22.5% | +324.3% | +303.0% |
| 5Y | +229.4% | -0.8% | +230.1% | +183.2% |
| All | +2,347.1% | +213.3% | +2,133.8% | +1,308.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling