+37.8%
LIN vs PDD
-22.3%
+60.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -0.7% |
| 7D | +3.6% | +5.9% | -2.3% | +3.4% |
| 30D | +6.4% | +7.1% | -0.7% | +6.1% |
| 3M | +6.5% | -7.7% | +14.2% | +6.7% |
| 6M | +4.9% | -13.2% | +18.1% | +5.2% |
| YTD | +23.4% | -26.0% | +49.4% | +24.4% |
| 1Y | +26.3% | -38.4% | +64.7% | +28.0% |
| All | +37.8% | -22.3% | +60.2% | +39.7% |
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