-5.9%
SLB vs PDD
+213.3%
-219.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.6% |
| 7D | -7.1% | +5.6% | -12.7% | -7.5% |
| 30D | +4.1% | +5.8% | -1.7% | +3.6% |
| 3M | -2.6% | -8.6% | +6.0% | -2.1% |
| 6M | -8.6% | -18.8% | +10.3% | -7.5% |
| YTD | +32.2% | -26.8% | +59.0% | +34.6% |
| 1Y | +40.7% | -39.3% | +79.9% | +45.0% |
| 3Y | -4.5% | -22.5% | +18.0% | -4.4% |
| 5Y | +66.4% | -0.8% | +67.1% | +61.2% |
| All | -5.9% | +213.3% | -219.2% | -22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling