+96.2%
QQQ vs PDD
-16.7%
+112.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.3% |
| 7D | +1.5% | -4.1% | +5.6% | +2.0% |
| 30D | -0.6% | -13.1% | +12.4% | +0.9% |
| 3M | +0.4% | -3.5% | +3.9% | +0.7% |
| 6M | +20.1% | -21.8% | +41.9% | +23.3% |
| YTD | +17.2% | -29.7% | +46.9% | +21.8% |
| 1Y | +24.7% | -36.2% | +60.9% | +30.9% |
| 3Y | +96.2% | -16.4% | +112.5% | +86.3% |
| All | +96.2% | -16.7% | +112.9% | +86.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling