+50.4%
AMZN vs PDD
-16.7%
+67.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.1% | -0.6% |
| 7D | +2.8% | -4.9% | +7.7% | +3.5% |
| 30D | +5.0% | -3.0% | +8.0% | +5.3% |
| 3M | +0.6% | -6.2% | +6.8% | +1.4% |
| 6M | -1.3% | -20.7% | +19.4% | +1.6% |
| YTD | +15.5% | -30.4% | +45.9% | +20.9% |
| 1Y | +12.2% | -41.3% | +53.5% | +20.2% |
| 3Y | +87.0% | -27.7% | +114.7% | +88.2% |
| All | +50.4% | -16.7% | +67.1% | +41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling