+257.2%
LIN vs PDD
+210.0%
+47.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +2.4% |
| 7D | +3.3% | +6.0% | -2.8% | +2.9% |
| 30D | +8.8% | +5.5% | +3.3% | +8.4% |
| 3M | +8.6% | -9.8% | +18.4% | +9.3% |
| 6M | +7.0% | -16.0% | +23.0% | +8.0% |
| YTD | +24.3% | -27.6% | +51.8% | +26.5% |
| 1Y | +27.3% | -38.6% | +65.9% | +30.8% |
| 3Y | +38.9% | -22.8% | +61.7% | +38.3% |
| 5Y | +69.4% | -5.2% | +74.6% | +58.4% |
| All | +257.2% | +210.0% | +47.2% | +185.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling