-16.8%
AVGO vs PDD
-39.8%
+23.0%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.9% |
| 7D | -9.9% | +5.6% | -15.6% | -10.6% |
| 30D | -22.0% | +5.8% | -27.8% | -22.6% |
| 3M | -30.0% | -8.6% | -21.4% | -29.0% |
| 6M | -30.7% | -18.8% | -11.9% | -27.0% |
| YTD | -14.7% | -26.8% | +12.1% | -8.4% |
| 1Y | -16.8% | -39.3% | +22.5% | -6.1% |
| All | -16.8% | -39.8% | +23.0% | -6.1% |
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