+225.1%
LIN vs PDD
+210.2%
+14.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +26.7% |
| 5Y | +63.0% | -19.6% | +82.6% | +53.9% |
| All | +225.1% | +210.2% | +14.9% | +159.8% |
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