-2.4%
DIS vs PDD
+210.2%
-212.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.8% |
| 7D | -2.6% | -4.1% | +1.5% | -2.3% |
| 30D | +3.5% | -9.6% | +13.1% | +4.3% |
| 3M | +6.8% | -4.3% | +11.1% | +7.1% |
| 6M | +3.0% | -18.8% | +21.7% | +4.4% |
| YTD | -6.7% | -27.5% | +20.8% | -4.7% |
| 1Y | -10.1% | -33.6% | +23.6% | -7.6% |
| 3Y | +33.0% | -20.4% | +53.5% | +32.0% |
| 5Y | -40.0% | -19.6% | -20.4% | -44.0% |
| All | -2.4% | +210.2% | -212.6% | -22.4% |
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