+58.1%
INTC vs PDD
-28.8%
+87.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.8% |
| 7D | +6.0% | -4.9% | +10.9% | +6.7% |
| 30D | -39.2% | -3.0% | -36.2% | -39.0% |
| 3M | -42.9% | -6.2% | -36.8% | -42.6% |
| 6M | -50.4% | -20.7% | -29.7% | -48.6% |
| YTD | +61.7% | -30.4% | +92.0% | +71.4% |
| 1Y | +66.1% | -41.3% | +107.4% | +82.3% |
| 3Y | +58.1% | -27.7% | +85.8% | +64.1% |
| All | +58.1% | -28.8% | +87.0% | +64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling