+436.6%
GE vs PDD
-22.7%
+459.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.0% |
| 7D | -1.6% | -4.1% | +2.5% | -1.2% |
| 30D | -11.6% | -9.6% | -2.0% | -10.8% |
| 3M | +3.0% | -4.3% | +7.3% | +3.3% |
| 6M | -0.5% | -18.8% | +18.2% | +1.1% |
| YTD | +9.7% | -27.5% | +37.2% | +12.5% |
| 1Y | +20.0% | -33.6% | +53.7% | +23.8% |
| 3Y | +275.8% | -20.4% | +296.2% | +273.1% |
| All | +436.6% | -22.7% | +459.2% | +410.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling