+46.1%
ASML vs PDD
-38.2%
+84.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.5% | -6.1% | -4.1% |
| 7D | -10.0% | +6.0% | -16.1% | -11.2% |
| 30D | -19.4% | +5.5% | -24.9% | -20.5% |
| 3M | -12.5% | -9.8% | -2.7% | -10.1% |
| 6M | +8.2% | -16.0% | +24.2% | +17.9% |
| YTD | +40.7% | -27.6% | +68.3% | +66.8% |
| 1Y | +46.1% | -38.6% | +84.8% | +90.5% |
| All | +46.1% | -38.2% | +84.3% | +90.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling