-33.6%
PDD vs IDXX
-16.0%
-17.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.4% | +0.5% |
| 7D | -4.1% | -3.5% | -0.5% | -3.3% |
| 30D | -9.6% | -8.4% | -1.2% | -7.9% |
| 3M | -4.3% | -5.2% | +0.9% | -3.4% |
| 6M | -18.8% | -17.5% | -1.3% | -16.4% |
| YTD | -27.5% | -20.9% | -6.6% | -24.9% |
| 1Y | -33.6% | -16.4% | -17.2% | -31.8% |
| All | -33.6% | -16.0% | -17.6% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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