+44.6%
SLB vs PDD
-43.8%
+88.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | 0.0% |
| 7D | +2.6% | -7.6% | +10.2% | +2.8% |
| 30D | +4.4% | -5.4% | +9.8% | +4.6% |
| 3M | -2.7% | -12.9% | +10.2% | -1.9% |
| 6M | -7.5% | -19.0% | +11.5% | -4.8% |
| YTD | +34.8% | -31.6% | +66.5% | +42.9% |
| 1Y | +44.6% | -43.0% | +87.6% | +54.1% |
| All | +44.6% | -43.8% | +88.4% | +54.1% |
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