+145.3%
DELL vs PDD
-41.6%
+186.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.0% | +8.5% | +5.4% |
| 7D | -11.8% | -1.4% | -10.4% | -11.9% |
| 30D | -40.8% | -1.0% | -39.8% | -40.8% |
| 3M | -23.6% | -12.3% | -11.3% | -21.8% |
| 6M | +33.4% | -18.5% | +51.9% | +40.2% |
| YTD | +178.0% | -29.0% | +207.0% | +200.7% |
| All | +145.3% | -41.6% | +186.8% | +190.8% |
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