+29.0%
NFLX vs PDD
-22.7%
+51.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.1% | -5.5% |
| 7D | -4.2% | -4.1% | -0.2% | -3.6% |
| 30D | +5.5% | -9.6% | +15.1% | +7.1% |
| 3M | -4.1% | -4.3% | +0.2% | -3.5% |
| 6M | -20.7% | -18.8% | -1.9% | -18.4% |
| YTD | -16.5% | -27.5% | +11.0% | -12.6% |
| 1Y | -37.8% | -33.6% | -4.1% | -34.0% |
| 3Y | +77.9% | -20.4% | +98.3% | +73.8% |
| All | +29.0% | -22.7% | +51.6% | +21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling