+352.1%
ORLY vs PDD
+192.6%
+159.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.2% |
| 7D | +0.1% | -7.6% | +7.7% | +0.3% |
| 30D | +6.4% | -5.4% | +11.8% | +6.6% |
| 3M | -0.5% | -12.9% | +12.4% | -0.1% |
| 6M | -0.3% | -19.0% | +18.7% | +0.3% |
| YTD | +0.4% | -31.6% | +32.0% | +1.4% |
| 1Y | -6.7% | -43.0% | +36.4% | -5.2% |
| 3Y | +39.3% | -28.9% | +68.2% | +39.1% |
| 5Y | +111.6% | -18.4% | +130.0% | +105.7% |
| All | +352.1% | +192.6% | +159.6% | +281.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling