+47.0%
LLY vs PDD
-41.6%
+88.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.3% | +4.5% |
| 7D | +0.1% | -1.4% | +1.5% | +0.1% |
| 30D | +19.7% | -1.0% | +20.8% | +19.7% |
| 3M | +19.3% | -12.3% | +31.5% | +20.1% |
| 6M | +49.3% | -18.5% | +67.8% | +51.2% |
| YTD | +32.0% | -29.0% | +61.0% | +32.9% |
| All | +47.0% | -41.6% | +88.6% | +43.6% |
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