+32.7%
ORCL vs PDD
-17.2%
+49.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.0% |
| 7D | +5.3% | -4.1% | +9.3% | +5.8% |
| 30D | +10.0% | -9.6% | +19.6% | +11.3% |
| 3M | -32.6% | -4.3% | -28.3% | -32.3% |
| 6M | +4.9% | -18.8% | +23.7% | +7.2% |
| YTD | -17.8% | -27.5% | +9.7% | -15.0% |
| 1Y | -28.0% | -33.6% | +5.6% | -25.1% |
| All | +32.7% | -17.2% | +49.9% | +30.3% |
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