+255.2%
LIN vs PDD
+199.6%
+55.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.6% | +0.4% |
| 7D | +2.0% | -1.0% | +3.0% | +2.1% |
| 30D | +7.9% | -2.4% | +10.3% | +8.0% |
| 3M | +6.3% | -14.6% | +20.9% | +7.3% |
| 6M | +6.5% | -19.6% | +26.1% | +7.8% |
| YTD | +23.6% | -30.0% | +53.6% | +26.0% |
| 1Y | +25.7% | -42.5% | +68.2% | +29.8% |
| 3Y | +35.6% | -27.2% | +62.8% | +35.5% |
| 5Y | +65.9% | -8.2% | +74.1% | +55.4% |
| All | +255.2% | +199.6% | +55.6% | +184.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling