+3.0%
GOOG vs PDD
-43.8%
+46.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.0% |
| 7D | +4.8% | -7.6% | +12.5% | +6.6% |
| 30D | -15.5% | -5.4% | -10.1% | -14.5% |
| 3M | -13.7% | -12.9% | -0.8% | -11.0% |
| 6M | -23.0% | -19.0% | -3.9% | -19.1% |
| YTD | -5.7% | -31.6% | +25.9% | +1.2% |
| 1Y | +3.0% | -43.0% | +46.0% | +13.2% |
| All | +3.0% | -43.8% | +46.8% | +13.2% |
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