+186.8%
CIEN vs PDD
-36.6%
+223.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.3% | +7.4% |
| 7D | -5.3% | -4.1% | -1.2% | -3.8% |
| 30D | -17.2% | -13.1% | -4.2% | -12.9% |
| 3M | -26.9% | -3.5% | -23.4% | -26.4% |
| 6M | +16.0% | -21.8% | +37.8% | +32.3% |
| YTD | +45.9% | -29.7% | +75.6% | +74.5% |
| 1Y | +186.8% | -36.2% | +223.0% | +281.0% |
| All | +186.8% | -36.6% | +223.4% | +281.0% |
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