+4.4%
GOOGL vs PDD
-38.2%
+42.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.5% | +0.7% | +2.6% |
| 7D | -11.1% | +6.0% | -17.1% | -12.3% |
| 30D | -16.6% | +5.5% | -22.1% | -17.7% |
| 3M | -23.4% | -9.8% | -13.7% | -21.4% |
| 6M | -24.5% | -16.0% | -8.5% | -21.1% |
| YTD | -7.5% | -27.6% | +20.0% | -1.0% |
| 1Y | +4.4% | -38.6% | +43.0% | +16.0% |
| All | +4.4% | -38.2% | +42.6% | +16.0% |
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