+48.4%
ASML vs PDD
-42.3%
+90.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.1% |
| 7D | -2.9% | -1.0% | -1.9% | -2.9% |
| 30D | -15.2% | -2.4% | -12.8% | -15.1% |
| 3M | -12.9% | -14.6% | +1.7% | -9.6% |
| 6M | -5.0% | -19.6% | +14.6% | +4.8% |
| YTD | +41.8% | -30.0% | +71.8% | +69.0% |
| All | +48.4% | -42.3% | +90.6% | +97.5% |
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