+54.4%
INTC vs PDD
-41.6%
+96.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.0% | +8.5% | +5.2% |
| 7D | -1.0% | -1.4% | +0.4% | -1.1% |
| 30D | -43.3% | -1.0% | -42.3% | -43.2% |
| 3M | -41.6% | -12.3% | -29.3% | -41.0% |
| 6M | -52.5% | -18.5% | -34.0% | -49.0% |
| YTD | +60.9% | -29.0% | +89.9% | +71.2% |
| All | +54.4% | -41.6% | +96.0% | +88.3% |
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 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