+519.8%
CIEN vs PDD
-28.4%
+548.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.2% |
| 7D | -9.3% | -1.0% | -8.4% | -9.4% |
| 30D | -39.5% | -2.4% | -37.1% | -39.5% |
| 3M | -29.8% | -14.6% | -15.2% | -28.5% |
| 6M | -50.4% | -19.6% | -30.7% | -49.0% |
| YTD | +16.3% | -30.0% | +46.3% | +21.6% |
| 1Y | +30.4% | -42.5% | +72.9% | +39.3% |
| All | +519.8% | -28.4% | +548.2% | +534.7% |
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