+377.0%
DELL vs PDD
-23.2%
+400.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.8% | +3.8% |
| 7D | -22.6% | +5.6% | -28.2% | -23.4% |
| 30D | -43.2% | +5.8% | -48.9% | -43.9% |
| 3M | -24.8% | -8.6% | -16.2% | -23.9% |
| 6M | +38.0% | -18.8% | +56.8% | +42.5% |
| YTD | +163.7% | -26.8% | +190.5% | +177.8% |
| 1Y | +122.5% | -39.3% | +161.8% | +143.2% |
| 3Y | +377.0% | -22.5% | +399.4% | +393.0% |
| All | +377.0% | -23.2% | +400.1% | +393.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling