+68.0%
LIN vs PDD
-3.5%
+71.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -0.8% |
| 7D | +3.6% | +5.9% | -2.3% | +3.2% |
| 30D | +6.4% | +7.1% | -0.7% | +5.9% |
| 3M | +6.5% | -7.7% | +14.2% | +7.0% |
| 6M | +4.9% | -13.2% | +18.1% | +5.6% |
| YTD | +23.4% | -26.0% | +49.4% | +25.4% |
| 1Y | +26.3% | -38.4% | +64.7% | +29.8% |
| 3Y | +38.0% | -21.1% | +59.1% | +36.9% |
| 5Y | +68.0% | +0.3% | +67.7% | +56.2% |
| All | +68.0% | -3.5% | +71.5% | +56.2% |
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