-45.6%
MSTR vs PDD
-39.8%
-5.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.2% |
| 7D | -1.2% | +5.6% | -6.8% | -3.9% |
| 30D | -15.9% | +5.8% | -21.7% | -18.3% |
| 3M | +33.1% | -8.6% | +41.7% | +38.0% |
| 6M | -31.0% | -18.8% | -12.1% | -25.1% |
| YTD | -15.1% | -26.8% | +11.6% | -8.9% |
| 1Y | -45.6% | -39.3% | -6.4% | -44.0% |
| All | -45.6% | -39.8% | -5.8% | -44.0% |
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