+166.6%
DELL vs PDD
-43.8%
+210.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.7% |
| 7D | +17.1% | -7.6% | +24.8% | +17.0% |
| 30D | -35.1% | -5.4% | -29.7% | -35.0% |
| 3M | -23.3% | -12.9% | -10.4% | -22.1% |
| 6M | +55.8% | -19.0% | +74.8% | +61.3% |
| YTD | +198.0% | -31.6% | +229.6% | +222.1% |
| 1Y | +166.6% | -43.0% | +209.6% | +213.5% |
| All | +166.6% | -43.8% | +210.4% | +213.5% |
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