+570.0%
AVGO vs PDD
-16.7%
+586.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.9% | -6.6% | -5.0% |
| 7D | +18.2% | -4.9% | +23.0% | +18.8% |
| 30D | +0.2% | -3.0% | +3.3% | +0.4% |
| 3M | -16.8% | -6.2% | -10.6% | -16.3% |
| 6M | -16.5% | -20.7% | +4.3% | -14.3% |
| YTD | +0.8% | -30.4% | +31.2% | +5.1% |
| 1Y | +2.8% | -41.3% | +44.1% | +9.7% |
| 3Y | +278.5% | -27.7% | +306.3% | +282.8% |
| All | +570.0% | -16.7% | +586.7% | +576.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling