+41.0%
INTC vs PDD
+198.2%
-157.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.5% | +8.0% | +7.6% |
| 7D | +7.3% | -3.8% | +11.1% | +7.7% |
| 30D | -38.3% | -2.4% | -36.0% | -38.2% |
| 3M | -36.0% | -12.7% | -23.3% | -35.2% |
| 6M | -51.7% | -20.0% | -31.7% | -50.7% |
| YTD | +69.4% | -30.3% | +99.7% | +75.9% |
| 1Y | +65.0% | -42.4% | +107.4% | +75.7% |
| 3Y | +63.0% | -27.5% | +90.5% | +64.6% |
| 5Y | +33.4% | -14.9% | +48.3% | +24.1% |
| All | +41.0% | +198.2% | -157.2% | +2.8% |
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