+61.9%
LIN vs PDD
-22.7%
+84.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.0% |
| 7D | -2.1% | -4.1% | +1.9% | -1.9% |
| 30D | -2.4% | -9.6% | +7.2% | -1.8% |
| 3M | -5.6% | -4.3% | -1.3% | -5.4% |
| 6M | -3.4% | -18.8% | +15.4% | -2.3% |
| YTD | +13.1% | -27.5% | +40.6% | +15.1% |
| 1Y | +2.5% | -33.6% | +36.1% | +4.8% |
| 3Y | +27.6% | -20.4% | +48.0% | +26.4% |
| All | +61.9% | -22.7% | +84.6% | +57.7% |
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 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