-27.2%
INTU vs PDD
-22.3%
-4.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -0.6% |
| 7D | +7.1% | +5.9% | +1.3% | +6.8% |
| 30D | +23.0% | +7.1% | +15.9% | +22.5% |
| 3M | +8.7% | -7.7% | +16.4% | +9.1% |
| 6M | -10.1% | -13.2% | +3.1% | -9.9% |
| YTD | -45.7% | -26.0% | -19.7% | -45.1% |
| 1Y | -45.1% | -38.4% | -6.7% | -44.1% |
| All | -27.2% | -22.3% | -4.9% | -27.7% |
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