-42.3%
MSTR vs PDD
-38.2%
-4.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.5% | +2.6% | +3.9% |
| 7D | -1.8% | +6.0% | -7.8% | -4.5% |
| 30D | -13.3% | +5.5% | -18.8% | -15.6% |
| 3M | +46.0% | -9.8% | +55.7% | +52.3% |
| 6M | -22.4% | -16.0% | -6.5% | -17.7% |
| YTD | -6.2% | -27.6% | +21.4% | +1.5% |
| 1Y | -42.3% | -38.6% | -3.7% | -38.8% |
| All | -42.3% | -38.2% | -4.1% | -38.8% |
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 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