+1,341.0%
DELL vs PDD
+203.8%
+1,137.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.0% | +8.5% | +5.7% |
| 7D | -11.8% | -1.4% | -10.4% | -11.8% |
| 30D | -40.8% | -1.0% | -39.8% | -40.9% |
| 3M | -23.6% | -12.3% | -11.3% | -22.8% |
| 6M | +33.4% | -18.5% | +51.9% | +35.5% |
| YTD | +178.0% | -29.0% | +207.0% | +186.6% |
| 1Y | +138.6% | -40.7% | +179.3% | +150.8% |
| 3Y | +400.9% | -25.7% | +426.6% | +405.4% |
| 5Y | +580.7% | -3.3% | +584.0% | +536.7% |
| All | +1,341.0% | +203.8% | +1,137.2% | +990.2% |
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