-6.7%
AVGO vs PDD
-42.4%
+35.7%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +4.0% |
| 7D | 0.0% | -1.0% | +0.9% | -0.2% |
| 30D | -8.2% | -2.4% | -5.8% | -8.1% |
| 3M | -21.3% | -14.6% | -6.6% | -19.5% |
| 6M | -22.5% | -19.6% | -2.9% | -19.2% |
| YTD | -3.6% | -30.0% | +26.4% | +3.5% |
| 1Y | -6.7% | -42.5% | +35.8% | +5.1% |
| All | -6.7% | -42.4% | +35.7% | +5.1% |
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