+31.1%
INTC vs PDD
+199.6%
-168.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.9% |
| 7D | -4.0% | -1.0% | -3.0% | -4.0% |
| 30D | -44.5% | -2.4% | -42.1% | -44.4% |
| 3M | -40.4% | -14.6% | -25.8% | -39.4% |
| 6M | -53.5% | -19.6% | -33.8% | -52.5% |
| YTD | +57.5% | -30.0% | +87.5% | +63.6% |
| 1Y | +51.2% | -42.5% | +93.7% | +61.1% |
| 3Y | +51.6% | -27.2% | +78.8% | +53.0% |
| 5Y | +23.5% | -8.2% | +31.7% | +13.9% |
| All | +31.1% | +199.6% | -168.5% | -4.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling