+74.4%
NFLX vs PDD
-17.2%
+91.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.1% | -5.4% |
| 7D | -4.2% | -4.1% | -0.2% | -3.9% |
| 30D | +5.5% | -9.6% | +15.1% | +6.4% |
| 3M | -4.1% | -4.3% | +0.2% | -3.8% |
| 6M | -20.7% | -18.8% | -1.9% | -19.6% |
| YTD | -16.5% | -27.5% | +11.0% | -14.7% |
| 1Y | -37.8% | -33.6% | -4.1% | -36.0% |
| All | +74.4% | -17.2% | +91.6% | +70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling