+463.1%
CIEN vs PDD
-23.2%
+486.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.1% | +6.5% | +5.6% |
| 7D | -24.1% | +5.6% | -29.7% | -24.8% |
| 30D | -45.5% | +5.8% | -51.3% | -46.0% |
| 3M | -39.7% | -8.6% | -31.1% | -39.1% |
| 6M | -57.8% | -18.8% | -39.0% | -56.6% |
| YTD | +4.1% | -26.8% | +30.8% | +8.3% |
| 1Y | +20.8% | -39.3% | +60.1% | +28.4% |
| 3Y | +463.1% | -22.5% | +485.6% | +476.4% |
| All | +463.1% | -23.2% | +486.3% | +476.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling