-47.7%
INTU vs PDD
-43.8%
-3.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.5% |
| 7D | -4.1% | -7.6% | +3.5% | -3.2% |
| 30D | +12.8% | -5.4% | +18.2% | +13.5% |
| 3M | +2.1% | -12.9% | +15.0% | +3.2% |
| 6M | -11.5% | -19.0% | +7.5% | -12.5% |
| YTD | -47.9% | -31.6% | -16.3% | -46.5% |
| 1Y | -47.7% | -43.0% | -4.7% | -47.2% |
| All | -47.7% | -43.8% | -3.9% | -47.2% |
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 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