+92.9%
GOOGL vs PDD
-1.2%
+94.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +0.9% |
| 7D | +1.8% | +5.6% | -3.9% | +1.1% |
| 30D | -18.8% | +5.8% | -24.5% | -19.4% |
| 3M | -20.3% | -8.6% | -11.7% | -19.5% |
| 6M | -28.4% | -18.8% | -9.5% | -26.7% |
| YTD | -8.8% | -26.8% | +17.9% | -5.7% |
| 1Y | +0.3% | -39.3% | +39.5% | +6.0% |
| 3Y | +120.7% | -22.5% | +143.2% | +120.2% |
| All | +92.9% | -1.2% | +94.1% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling