+53.5%
INTC vs PDD
-42.3%
+95.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -2.2% |
| 7D | -4.0% | -1.0% | -3.0% | -4.2% |
| 30D | -44.5% | -2.4% | -42.1% | -44.5% |
| 3M | -40.4% | -14.6% | -25.8% | -39.8% |
| 6M | -53.5% | -19.6% | -33.8% | -50.2% |
| YTD | +57.5% | -30.0% | +87.5% | +67.3% |
| All | +53.5% | -42.3% | +95.7% | +85.8% |
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