+186.0%
AMZN vs PDD
+210.2%
-24.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.2% |
| 7D | -3.0% | -4.1% | +1.1% | -2.4% |
| 30D | -5.2% | -9.6% | +4.4% | -3.9% |
| 3M | +1.9% | -4.3% | +6.1% | +2.4% |
| 6M | +19.2% | -18.8% | +38.0% | +22.3% |
| YTD | +12.0% | -27.5% | +39.5% | +16.6% |
| 1Y | +9.7% | -33.6% | +43.3% | +15.5% |
| 3Y | +87.2% | -20.4% | +107.6% | +85.9% |
| 5Y | +48.7% | -19.6% | +68.2% | +36.4% |
| All | +186.0% | +210.2% | -24.3% | +86.8% |
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