+198.7%
PDD vs REGN
+117.5%
+81.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -0.9% | -2.4% |
| 7D | -4.1% | -1.6% | -2.5% | -3.7% |
| 30D | -13.1% | +3.4% | -16.5% | -14.0% |
| 3M | -3.5% | +32.7% | -36.2% | -11.1% |
| 6M | -21.8% | +6.9% | -28.7% | -23.7% |
| YTD | -29.7% | +5.4% | -35.1% | -31.2% |
| 1Y | -36.2% | +45.8% | -82.1% | -43.8% |
| 3Y | -16.4% | -1.5% | -14.8% | -19.3% |
| 5Y | -23.8% | +22.2% | -46.1% | -34.6% |
| All | +198.7% | +117.5% | +81.1% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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