+8.9%
GE vs PDD
-38.2%
+47.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.3% | +2.1% |
| 7D | +9.4% | +6.0% | +3.4% | +7.7% |
| 30D | +7.5% | +5.5% | +2.1% | +6.0% |
| 3M | -12.5% | -9.8% | -2.8% | -10.3% |
| 6M | +17.8% | -16.0% | +33.8% | +24.9% |
| YTD | +7.4% | -27.6% | +35.0% | +19.0% |
| 1Y | +8.9% | -38.6% | +47.5% | +24.3% |
| All | +8.9% | -38.2% | +47.1% | +24.3% |
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