+18.3%
DIS vs PDD
-17.6%
+35.9%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.8% |
| 7D | +9.1% | +6.0% | +3.0% | +8.1% |
| 30D | +14.8% | +5.5% | +9.3% | +13.9% |
| 3M | +21.2% | -9.8% | +30.9% | +22.3% |
| 6M | +18.3% | -16.0% | +34.3% | +20.0% |
| All | +18.3% | -17.6% | +35.9% | +20.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling