+2,103.8%
AMD vs PDD
+216.8%
+1,887.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.1% |
| 6M | +13.8% | -13.2% | +27.1% | +16.0% |
| YTD | +88.8% | -26.0% | +114.8% | +98.9% |
| 1Y | +57.8% | -38.4% | +96.2% | +72.9% |
| 3Y | +260.3% | -21.1% | +281.4% | +260.1% |
| 5Y | +196.6% | +0.3% | +196.3% | +154.5% |
| All | +2,103.8% | +216.8% | +1,887.0% | +1,165.6% |
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