-41.3%
INTU vs PDD
-5.9%
-35.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.0% | +0.8% |
| 7D | -1.2% | -1.0% | -0.3% | -1.1% |
| 30D | +12.4% | -2.4% | +14.8% | +12.8% |
| 3M | +2.3% | -14.6% | +16.9% | +4.3% |
| 6M | -13.3% | -19.6% | +6.3% | -11.2% |
| YTD | -47.9% | -30.0% | -17.9% | -45.7% |
| 1Y | -47.2% | -42.5% | -4.6% | -43.6% |
| 3Y | -33.9% | -27.2% | -6.7% | -34.5% |
| 5Y | -41.3% | -8.2% | -33.1% | -44.7% |
| All | -41.3% | -5.9% | -35.5% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling