+195.3%
AMZN vs PDD
+203.8%
-8.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +6.0% | +3.4% |
| 7D | +8.7% | -1.4% | +10.1% | +8.9% |
| 30D | +1.7% | -1.0% | +2.8% | +1.8% |
| 3M | -2.8% | -12.3% | +9.5% | -1.1% |
| 6M | -2.1% | -18.5% | +16.4% | +0.4% |
| YTD | +15.6% | -29.0% | +44.7% | +20.7% |
| 1Y | +9.2% | -40.7% | +49.9% | +16.8% |
| 3Y | +89.9% | -25.7% | +115.5% | +90.5% |
| 5Y | +49.3% | -3.3% | +52.6% | +33.9% |
| All | +195.3% | +203.8% | -8.5% | +93.3% |
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