+8.1%
ORCL vs PDD
-26.6%
+34.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.4% |
| 7D | -6.5% | -1.0% | -5.5% | -6.5% |
| 30D | -16.6% | -2.4% | -14.2% | -16.4% |
| 3M | -21.6% | -14.6% | -7.0% | -20.2% |
| 6M | -39.4% | -19.6% | -19.7% | -38.0% |
| YTD | -38.7% | -30.0% | -8.7% | -36.4% |
| 1Y | -50.4% | -42.5% | -7.8% | -47.6% |
| 3Y | +8.1% | -27.2% | +35.3% | +8.1% |
| All | +8.1% | -26.6% | +34.7% | +8.1% |
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