+62.8%
INTU vs PDD
+210.2%
-147.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.5% |
| 7D | -7.1% | -4.1% | -3.0% | -6.6% |
| 30D | +1.5% | -9.6% | +11.1% | +2.7% |
| 3M | +10.7% | -4.3% | +14.9% | +11.1% |
| 6M | -23.8% | -18.8% | -5.1% | -22.2% |
| YTD | -49.3% | -27.5% | -21.8% | -47.4% |
| 1Y | -49.7% | -33.6% | -16.0% | -47.3% |
| 3Y | -38.0% | -20.4% | -17.6% | -39.1% |
| 5Y | -38.7% | -19.6% | -19.2% | -45.0% |
| All | +62.8% | +210.2% | -147.4% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling