-2.7%
NFLX vs PDD
-1.2%
-1.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.1% |
| 7D | +2.1% | +5.6% | -3.5% | +1.2% |
| 30D | -9.0% | +5.8% | -14.8% | -9.9% |
| 3M | -14.0% | -8.6% | -5.3% | -12.8% |
| 6M | -28.2% | -18.8% | -9.3% | -26.0% |
| YTD | -32.4% | -26.8% | -5.6% | -29.3% |
| 1Y | -42.2% | -39.3% | -2.9% | -37.8% |
| 3Y | +45.9% | -22.5% | +68.4% | +43.5% |
| All | -2.7% | -1.2% | -1.4% | -14.8% |
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