+984.8%
CIEN vs PDD
+198.0%
+786.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.9% | -6.4% | -4.8% |
| 7D | +15.3% | -4.9% | +20.2% | +15.8% |
| 30D | -22.0% | -3.0% | -18.9% | -21.9% |
| 3M | -36.6% | -6.2% | -30.5% | -36.4% |
| 6M | -51.5% | -20.7% | -30.7% | -50.5% |
| YTD | +20.0% | -30.4% | +50.3% | +23.9% |
| 1Y | +44.5% | -41.3% | +85.7% | +51.9% |
| 3Y | +539.0% | -27.7% | +566.7% | +543.5% |
| 5Y | +356.8% | -16.9% | +373.7% | +326.7% |
| All | +984.8% | +198.0% | +786.8% | +786.6% |
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