-49.5%
ORCL vs PDD
-38.2%
-11.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.5% |
| 7D | -14.4% | +6.0% | -20.4% | -15.9% |
| 30D | -12.8% | +5.5% | -18.3% | -14.1% |
| 3M | -14.8% | -9.8% | -5.0% | -12.1% |
| 6M | -30.9% | -16.0% | -14.9% | -27.2% |
| YTD | -35.7% | -27.6% | -8.1% | -28.4% |
| 1Y | -49.5% | -38.6% | -10.9% | -42.4% |
| All | -49.5% | -38.2% | -11.3% | -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