+25.1%
GILD vs PDD
-38.1%
+63.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.7% | -0.8% |
| 7D | -4.8% | -5.4% | +0.5% | -4.6% |
| 30D | +5.8% | -12.6% | +18.4% | +6.2% |
| 3M | +14.9% | -4.3% | +19.2% | +14.9% |
| 6M | -0.4% | -24.4% | +24.1% | +0.4% |
| YTD | +18.5% | -31.4% | +49.9% | +18.5% |
| 1Y | +25.1% | -38.1% | +63.2% | +22.9% |
| All | +25.1% | -38.1% | +63.2% | +22.9% |
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 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