-29.9%
INTU vs PDD
-23.2%
-6.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.7% |
| 7D | +0.1% | +5.6% | -5.5% | -0.2% |
| 30D | +15.4% | +5.8% | +9.7% | +15.1% |
| 3M | +6.6% | -8.6% | +15.2% | +7.0% |
| 6M | -11.3% | -18.8% | +7.5% | -10.8% |
| YTD | -47.7% | -26.8% | -20.9% | -47.1% |
| 1Y | -47.0% | -39.3% | -7.7% | -46.0% |
| 3Y | -29.9% | -22.5% | -7.4% | -30.3% |
| All | -29.9% | -23.2% | -6.7% | -30.3% |
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