+100.6%
BAC vs PDD
+198.0%
-97.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.8% | +0.9% |
| 7D | +3.2% | -4.9% | +8.1% | +3.6% |
| 30D | -0.7% | -3.0% | +2.3% | -0.5% |
| 3M | -20.0% | -6.2% | -13.8% | -19.7% |
| 6M | +3.4% | -20.7% | +24.1% | +4.9% |
| YTD | -5.7% | -30.4% | +24.6% | -3.6% |
| 1Y | -1.4% | -41.3% | +39.8% | +1.9% |
| 3Y | +97.9% | -27.7% | +125.6% | +98.4% |
| 5Y | +22.9% | -16.9% | +39.8% | +16.6% |
| All | +100.6% | +198.0% | -97.4% | +58.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling