-43.5%
NFLX vs PDD
-42.4%
-1.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.8% |
| 7D | -0.3% | -1.0% | +0.7% | -0.1% |
| 30D | -10.0% | -2.4% | -7.6% | -9.6% |
| 3M | -17.1% | -14.6% | -2.5% | -14.9% |
| 6M | -27.7% | -19.6% | -8.1% | -26.8% |
| YTD | -32.5% | -30.0% | -2.6% | -31.8% |
| 1Y | -43.5% | -42.5% | -1.0% | -42.4% |
| All | -43.5% | -42.4% | -1.1% | -42.4% |
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 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