+261.9%
AMD vs PDD
-22.3%
+284.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +2.2% | -19.5% | -17.7% |
| 7D | -28.6% | +5.9% | -34.5% | -29.6% |
| 30D | -37.7% | +7.1% | -44.8% | -38.8% |
| 3M | -16.1% | -7.7% | -8.4% | -14.9% |
| 6M | +13.8% | -13.2% | +27.1% | +16.9% |
| YTD | +88.8% | -26.0% | +114.8% | +101.1% |
| 1Y | +57.8% | -38.4% | +96.2% | +75.4% |
| All | +261.9% | -22.3% | +284.2% | +287.2% |
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 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