+1,526.0%
AVGO vs PDD
+213.3%
+1,312.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.9% |
| 7D | -9.9% | +5.6% | -15.6% | -10.7% |
| 30D | -22.0% | +5.8% | -27.8% | -22.7% |
| 3M | -30.0% | -8.6% | -21.4% | -29.3% |
| 6M | -30.7% | -18.8% | -11.9% | -29.1% |
| YTD | -14.7% | -26.8% | +12.1% | -11.4% |
| 1Y | -16.8% | -39.3% | +22.5% | -11.3% |
| 3Y | +244.4% | -22.5% | +266.9% | +244.7% |
| 5Y | +474.0% | -0.8% | +474.8% | +416.8% |
| All | +1,526.0% | +213.3% | +1,312.7% | +995.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling