+339.6%
DELL vs PDD
-36.6%
+376.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.0% | +4.9% | +2.4% |
| 7D | +25.6% | -4.1% | +29.7% | +26.5% |
| 30D | +17.7% | -13.1% | +30.7% | +21.0% |
| 3M | +33.4% | -3.5% | +36.9% | +33.3% |
| 6M | +266.2% | -21.8% | +288.0% | +288.7% |
| YTD | +328.0% | -29.7% | +357.7% | +371.6% |
| 1Y | +339.6% | -36.2% | +375.8% | +412.2% |
| All | +339.6% | -36.6% | +376.1% | +412.2% |
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 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