+66.1%
INTC vs PDD
-42.6%
+108.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.3% |
| 7D | +6.0% | -4.9% | +10.9% | +5.5% |
| 30D | -39.2% | -3.0% | -36.2% | -39.2% |
| 3M | -42.9% | -6.2% | -36.8% | -42.9% |
| 6M | -50.4% | -20.7% | -29.7% | -46.9% |
| YTD | +61.7% | -30.4% | +92.0% | +71.2% |
| 1Y | +66.1% | -41.3% | +107.4% | +97.1% |
| All | +66.1% | -42.6% | +108.7% | +97.1% |
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