+411.8%
GE vs PDD
-16.7%
+428.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | +0.1% |
| 7D | +2.7% | -4.9% | +7.5% | +3.1% |
| 30D | +8.1% | -3.0% | +11.1% | +8.3% |
| 3M | -7.9% | -6.2% | -1.7% | -7.4% |
| 6M | +12.9% | -20.7% | +33.6% | +14.9% |
| YTD | +8.2% | -30.4% | +38.5% | +11.3% |
| 1Y | +9.7% | -41.3% | +50.9% | +14.3% |
| 3Y | +266.1% | -27.7% | +293.8% | +266.5% |
| All | +411.8% | -16.7% | +428.4% | +419.8% |
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