+2,835.0%
AXTI vs PDD
-16.7%
+2,851.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.0% | +15.8% | +14.0% |
| 7D | +24.0% | -4.1% | +28.1% | +25.9% |
| 30D | -21.5% | -13.1% | -8.4% | -17.3% |
| 3M | -23.4% | -3.5% | -19.9% | -22.9% |
| 6M | +114.9% | -21.8% | +136.7% | +135.0% |
| YTD | +325.4% | -29.7% | +355.1% | +386.7% |
| 1Y | +2,136.7% | -36.2% | +2,172.9% | +2,563.8% |
| 3Y | +2,835.0% | -16.4% | +2,851.4% | +2,906.8% |
| All | +2,835.0% | -16.7% | +2,851.7% | +2,906.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling