-51.7%
ORCL vs PDD
-39.8%
-11.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.1% |
| 7D | -11.2% | +5.6% | -16.8% | -12.5% |
| 30D | -18.8% | +5.8% | -24.6% | -20.0% |
| 3M | -18.8% | -8.6% | -10.2% | -16.5% |
| 6M | -39.7% | -18.8% | -20.9% | -35.5% |
| YTD | -39.6% | -26.8% | -12.9% | -32.9% |
| 1Y | -51.7% | -39.3% | -12.5% | -44.5% |
| All | -51.7% | -39.8% | -11.9% | -44.5% |
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