+45.8%
SLB vs PDD
-42.6%
+88.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.4% |
| 7D | +3.5% | -4.9% | +8.4% | +3.7% |
| 30D | +6.5% | -3.0% | +9.6% | +6.6% |
| 3M | -0.2% | -6.2% | +5.9% | +0.1% |
| 6M | -5.7% | -20.7% | +15.0% | -2.3% |
| YTD | +36.8% | -30.4% | +67.2% | +45.0% |
| 1Y | +45.8% | -41.3% | +87.1% | +54.5% |
| All | +45.8% | -42.6% | +88.3% | +54.5% |
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 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