-45.2%
INTU vs PDD
-38.2%
-7.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +3.2% |
| 7D | +8.7% | +6.0% | +2.6% | +8.0% |
| 30D | +25.9% | +5.5% | +20.4% | +25.2% |
| 3M | +10.7% | -9.8% | +20.5% | +11.4% |
| 6M | -11.6% | -16.0% | +4.4% | -13.0% |
| YTD | -45.4% | -27.6% | -17.9% | -44.3% |
| 1Y | -45.2% | -38.6% | -6.6% | -44.8% |
| All | -45.2% | -38.2% | -7.0% | -44.8% |
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