+353.5%
GOOG vs PDD
+199.6%
+153.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.2% |
| 7D | +2.4% | -1.0% | +3.4% | +2.5% |
| 30D | -18.1% | -2.4% | -15.7% | -17.9% |
| 3M | -19.9% | -14.6% | -5.3% | -18.4% |
| 6M | -28.2% | -19.6% | -8.5% | -26.4% |
| YTD | -9.0% | -30.0% | +21.0% | -5.4% |
| 1Y | -1.7% | -42.5% | +40.8% | +4.6% |
| 3Y | +114.5% | -27.2% | +141.7% | +115.7% |
| 5Y | +96.2% | -8.2% | +104.4% | +79.2% |
| All | +353.5% | +199.6% | +153.9% | +219.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling