+42.7%
CIEN vs PDD
-42.5%
+85.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.5% | +9.3% | +8.9% |
| 7D | +8.7% | -3.8% | +12.6% | +9.1% |
| 30D | -26.9% | -2.4% | -24.5% | -26.9% |
| 3M | -23.6% | -12.7% | -10.9% | -20.9% |
| 6M | -49.1% | -20.0% | -29.1% | -43.3% |
| YTD | +26.6% | -30.3% | +56.9% | +48.1% |
| 1Y | +42.7% | -42.4% | +85.1% | +90.6% |
| All | +42.7% | -42.5% | +85.3% | +90.6% |
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 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