+63.3%
LIN vs PDD
-1.2%
+64.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | -0.1% | -1.1% |
| 7D | +0.2% | +5.6% | -5.4% | -0.2% |
| 30D | +6.5% | +5.8% | +0.7% | +6.1% |
| 3M | +5.5% | -8.6% | +14.1% | +6.0% |
| 6M | +3.3% | -18.8% | +22.2% | +4.5% |
| YTD | +22.0% | -26.8% | +48.8% | +24.1% |
| 1Y | +25.7% | -39.3% | +65.0% | +29.3% |
| 3Y | +36.2% | -22.5% | +58.7% | +35.3% |
| All | +63.3% | -1.2% | +64.6% | +52.6% |
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 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