+77.8%
NFLX vs PDD
+198.2%
-120.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.1% |
| 7D | -2.8% | -3.8% | +1.0% | -2.2% |
| 30D | -8.6% | -2.4% | -6.2% | -8.3% |
| 3M | -13.7% | -12.7% | -1.0% | -12.0% |
| 6M | -24.5% | -20.0% | -4.4% | -22.1% |
| YTD | -31.2% | -30.3% | -0.8% | -27.7% |
| 1Y | -43.2% | -42.4% | -0.8% | -38.7% |
| 3Y | +44.3% | -27.5% | +71.8% | +44.3% |
| 5Y | -1.9% | -14.9% | +13.1% | -12.9% |
| All | +77.8% | +198.2% | -120.4% | +18.4% |
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