+46.2%
SLB vs PDD
-38.2%
+84.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.2% |
| 7D | -4.1% | +6.0% | -10.1% | -4.4% |
| 30D | +2.5% | +5.5% | -2.9% | +2.2% |
| 3M | +2.0% | -9.8% | +11.8% | +2.9% |
| 6M | -6.3% | -16.0% | +9.6% | -3.4% |
| YTD | +36.5% | -27.6% | +64.1% | +44.4% |
| 1Y | +46.2% | -38.6% | +84.9% | +56.7% |
| All | +46.2% | -38.2% | +84.4% | +56.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling