-33.6%
PDD vs QQQI
+19.4%
-53.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | -4.1% | +0.4% | -4.5% | -4.3% |
| 30D | -9.6% | +1.0% | -10.6% | -10.2% |
| 3M | -4.3% | -1.2% | -3.1% | -2.9% |
| 6M | -18.8% | +11.6% | -30.4% | -28.3% |
| YTD | -27.5% | +11.7% | -39.2% | -36.1% |
| 1Y | -33.6% | +18.7% | -52.3% | -39.2% |
| All | -33.6% | +19.4% | -53.0% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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