+42.2%
LLY vs PDD
-42.6%
+84.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +1.1% |
| 7D | +6.7% | -4.9% | +11.6% | +7.1% |
| 30D | +19.6% | -3.0% | +22.6% | +19.7% |
| 3M | +19.7% | -6.2% | +25.9% | +20.2% |
| 6M | +42.7% | -20.7% | +63.4% | +45.0% |
| YTD | +35.1% | -30.4% | +65.5% | +36.4% |
| 1Y | +42.2% | -41.3% | +83.5% | +39.1% |
| All | +42.2% | -42.6% | +84.8% | +39.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling