+247.7%
APH vs PDD
-22.3%
+270.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.2% | -11.5% | -9.5% |
| 7D | -12.7% | +5.9% | -18.6% | -13.2% |
| 30D | -19.2% | +7.1% | -26.2% | -19.7% |
| 3M | -16.7% | -7.7% | -9.0% | -16.1% |
| 6M | +5.1% | -13.2% | +18.4% | +6.4% |
| YTD | +6.6% | -26.0% | +32.5% | +9.6% |
| 1Y | +3.9% | -38.4% | +42.3% | +8.4% |
| All | +247.7% | -22.3% | +270.1% | +256.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling