+431.6%
GOOGL vs PDD
+210.2%
+221.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.2% |
| 7D | -2.3% | -4.1% | +1.8% | -1.8% |
| 30D | -6.6% | -9.6% | +3.0% | -5.4% |
| 3M | -8.9% | -4.3% | -4.7% | -8.5% |
| 6M | +11.9% | -18.8% | +30.6% | +14.5% |
| YTD | +8.3% | -27.5% | +35.8% | +12.3% |
| 1Y | +46.2% | -33.6% | +79.8% | +53.1% |
| 3Y | +151.9% | -20.4% | +172.3% | +150.5% |
| 5Y | +137.7% | -19.6% | +157.3% | +120.0% |
| All | +431.6% | +210.2% | +221.4% | +274.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling