+74.4%
INTU vs PDD
+216.8%
-142.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -0.8% |
| 7D | +7.1% | +5.9% | +1.3% | +6.4% |
| 30D | +23.0% | +7.1% | +15.9% | +21.9% |
| 3M | +8.7% | -7.7% | +16.4% | +9.7% |
| 6M | -10.1% | -13.2% | +3.1% | -8.8% |
| YTD | -45.7% | -26.0% | -19.7% | -43.8% |
| 1Y | -45.1% | -38.4% | -6.7% | -41.9% |
| 3Y | -26.9% | -21.1% | -5.8% | -28.0% |
| 5Y | -40.0% | +0.3% | -40.3% | -47.4% |
| All | +74.4% | +216.8% | -142.4% | +26.8% |
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