+2,502.6%
AMD vs PDD
+210.2%
+2,292.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.5% |
| 7D | +2.6% | -4.1% | +6.6% | +3.5% |
| 30D | -0.9% | -9.6% | +8.7% | +1.1% |
| 3M | -8.7% | -4.3% | -4.4% | -8.4% |
| 6M | +136.3% | -18.8% | +155.1% | +145.2% |
| YTD | +123.0% | -27.5% | +150.5% | +136.9% |
| 1Y | +195.2% | -33.6% | +228.8% | +219.9% |
| 3Y | +336.3% | -20.4% | +356.7% | +336.7% |
| 5Y | +334.5% | -19.6% | +354.1% | +289.4% |
| All | +2,502.6% | +210.2% | +2,292.3% | +1,407.2% |
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 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