+2,118.4%
DELL vs PDD
+200.9%
+1,917.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.0% | +4.9% | +2.2% |
| 7D | +25.6% | -4.1% | +29.7% | +26.2% |
| 30D | +17.7% | -13.1% | +30.7% | +19.3% |
| 3M | +33.4% | -3.5% | +36.9% | +33.5% |
| 6M | +266.2% | -21.8% | +288.0% | +274.5% |
| YTD | +328.0% | -29.7% | +357.7% | +342.8% |
| 1Y | +339.6% | -36.2% | +375.8% | +359.6% |
| 3Y | +694.6% | -16.4% | +711.0% | +694.3% |
| 5Y | +1,122.0% | -23.8% | +1,145.8% | +1,071.0% |
| All | +2,118.4% | +200.9% | +1,917.4% | +1,584.1% |
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