+66.3%
INTU vs PDD
+203.8%
-137.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.1% | -0.6% |
| 7D | -3.9% | -1.4% | -2.5% | -3.8% |
| 30D | +11.7% | -1.0% | +12.8% | +11.9% |
| 3M | +4.5% | -12.3% | +16.7% | +6.1% |
| 6M | -13.9% | -18.5% | +4.6% | -11.9% |
| YTD | -48.2% | -29.0% | -19.2% | -46.2% |
| 1Y | -47.1% | -40.7% | -6.4% | -43.8% |
| 3Y | -32.5% | -25.7% | -6.8% | -33.0% |
| 5Y | -42.6% | -3.3% | -39.3% | -49.4% |
| All | +66.3% | +203.8% | -137.5% | +21.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling