-1.7%
GOOG vs PDD
-42.4%
+40.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.1% |
| 7D | +2.4% | -1.0% | +3.4% | +2.5% |
| 30D | -18.1% | -2.4% | -15.7% | -17.7% |
| 3M | -19.9% | -14.6% | -5.3% | -16.8% |
| 6M | -28.2% | -19.6% | -8.5% | -24.3% |
| YTD | -9.0% | -30.0% | +21.0% | -2.8% |
| 1Y | -1.7% | -42.5% | +40.8% | +6.7% |
| All | -1.7% | -42.4% | +40.7% | +6.7% |
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