+2,077.9%
DELL vs PDD
+210.2%
+1,867.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.4% |
| 7D | +14.9% | -4.1% | +18.9% | +15.4% |
| 30D | +13.3% | -9.6% | +22.9% | +14.4% |
| 3M | +24.4% | -4.3% | +28.7% | +24.6% |
| 6M | +258.0% | -18.8% | +276.8% | +264.7% |
| YTD | +320.2% | -27.5% | +347.7% | +333.3% |
| 1Y | +319.1% | -33.6% | +352.7% | +336.3% |
| 3Y | +706.5% | -20.4% | +726.9% | +709.7% |
| 5Y | +1,071.9% | -19.6% | +1,091.5% | +1,016.4% |
| All | +2,077.9% | +210.2% | +1,867.7% | +1,548.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling