+249.5%
META vs PDD
+213.3%
+36.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | -0.8% | +5.6% | -6.4% | -1.7% |
| 30D | -15.4% | +5.8% | -21.2% | -16.2% |
| 3M | +3.5% | -8.6% | +12.1% | +4.7% |
| 6M | -0.3% | -18.8% | +18.6% | +2.4% |
| YTD | -7.3% | -26.8% | +19.4% | -3.4% |
| 1Y | -1.1% | -39.3% | +38.2% | +5.9% |
| 3Y | +95.1% | -22.5% | +117.6% | +94.6% |
| 5Y | +80.6% | -0.8% | +81.3% | +58.7% |
| All | +249.5% | +213.3% | +36.2% | +149.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling