+199.6%
AMZN vs PDD
+199.6%
0.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.8% | +1.7% |
| 7D | +8.0% | -1.0% | +9.0% | +8.2% |
| 30D | +3.2% | -2.4% | +5.6% | +3.5% |
| 3M | -2.6% | -14.6% | +12.0% | -0.5% |
| 6M | -0.7% | -19.6% | +19.0% | +2.0% |
| YTD | +17.4% | -30.0% | +47.3% | +22.7% |
| 1Y | +9.0% | -42.5% | +51.6% | +17.1% |
| 3Y | +88.7% | -27.2% | +115.9% | +89.8% |
| 5Y | +55.6% | -8.2% | +63.8% | +40.6% |
| All | +199.6% | +199.6% | 0.0% | +96.5% |
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