-37.4%
ORCL vs PDD
-14.6%
-22.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.2% | -9.1% | -7.2% |
| 7D | -17.5% | +5.9% | -23.4% | -18.2% |
| 30D | -20.2% | +7.1% | -27.2% | -21.0% |
| 3M | -19.9% | -7.7% | -12.3% | -17.8% |
| 6M | -37.4% | -13.2% | -24.2% | -33.2% |
| All | -37.4% | -14.6% | -22.9% | -33.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling