+57.4%
INTC vs PDD
-38.2%
+95.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.5% | -6.2% | -3.7% |
| 7D | -39.0% | +6.0% | -45.0% | -38.9% |
| 30D | -49.8% | +5.5% | -55.3% | -49.7% |
| 3M | -42.2% | -9.8% | -32.5% | -41.6% |
| 6M | -39.2% | -16.0% | -23.2% | -35.2% |
| YTD | +57.9% | -27.6% | +85.5% | +68.6% |
| 1Y | +57.4% | -38.6% | +96.0% | +88.1% |
| All | +57.4% | -38.2% | +95.6% | +88.1% |
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