+320.2%
QQQ vs PDD
+210.2%
+109.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | +0.4% | -4.1% | +4.4% | +0.9% |
| 30D | +0.2% | -9.6% | +9.8% | +1.4% |
| 3M | -2.8% | -4.3% | +1.5% | -2.5% |
| 6M | +18.0% | -18.8% | +36.8% | +20.6% |
| YTD | +17.3% | -27.5% | +44.8% | +21.5% |
| 1Y | +25.6% | -33.6% | +59.2% | +31.4% |
| 3Y | +93.7% | -20.4% | +114.1% | +92.3% |
| 5Y | +94.2% | -19.6% | +113.7% | +78.7% |
| All | +320.2% | +210.2% | +109.9% | +199.5% |
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