+326.8%
INTC vs PDD
-36.6%
+363.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.0% | +12.0% | +9.3% |
| 7D | +17.4% | -4.1% | +21.5% | +17.8% |
| 30D | +2.8% | -13.1% | +15.9% | +4.2% |
| 3M | -5.3% | -3.5% | -1.8% | -4.7% |
| 6M | +140.6% | -21.8% | +162.4% | +158.6% |
| YTD | +183.1% | -29.7% | +212.8% | +208.2% |
| 1Y | +326.8% | -36.2% | +363.0% | +417.8% |
| All | +326.8% | -36.6% | +363.3% | +417.8% |
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 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