+1,877.9%
AVGO vs PDD
+210.2%
+1,667.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | -3.0% | -4.1% | +1.1% | -2.4% |
| 30D | -14.4% | -9.6% | -4.8% | -13.3% |
| 3M | -14.4% | -4.3% | -10.2% | -14.1% |
| 6M | +13.1% | -18.8% | +31.9% | +15.9% |
| YTD | +3.8% | -27.5% | +31.3% | +8.1% |
| 1Y | +17.8% | -33.6% | +51.4% | +24.1% |
| 3Y | +325.3% | -20.4% | +345.7% | +324.2% |
| 5Y | +689.9% | -19.6% | +709.5% | +632.5% |
| All | +1,877.9% | +210.2% | +1,667.7% | +1,235.9% |
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