+174.5%
CIEN vs PDD
-33.4%
+208.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +0.8% |
| 7D | -15.2% | -4.1% | -11.1% | -13.8% |
| 30D | -21.5% | -9.6% | -11.9% | -18.6% |
| 3M | -40.1% | -4.3% | -35.8% | -38.8% |
| 6M | -6.6% | -18.8% | +12.2% | +4.9% |
| YTD | +37.3% | -27.5% | +64.8% | +62.4% |
| 1Y | +174.5% | -33.6% | +208.2% | +263.2% |
| All | +174.5% | -33.4% | +208.0% | +263.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling