+93.9%
INTC vs PDD
-22.7%
+116.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.4% |
| 7D | +7.1% | -4.1% | +11.1% | +7.7% |
| 30D | -5.2% | -9.6% | +4.4% | -4.0% |
| 3M | -14.3% | -4.3% | -10.0% | -14.1% |
| 6M | +110.2% | -18.8% | +128.9% | +115.3% |
| YTD | +159.6% | -27.5% | +187.1% | +169.8% |
| 1Y | +289.3% | -33.6% | +322.9% | +309.7% |
| 3Y | +166.1% | -20.4% | +186.5% | +166.2% |
| All | +93.9% | -22.7% | +116.5% | +82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling