+8.4%
SLB vs PDD
+210.2%
-201.8%
-80.5%
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 | +0.8% | -4.1% | +4.9% | +1.1% |
| 30D | +15.8% | -9.6% | +25.4% | +16.6% |
| 3M | -0.3% | -4.3% | +3.9% | -0.2% |
| 6M | +21.3% | -18.8% | +40.1% | +22.8% |
| YTD | +52.3% | -27.5% | +79.8% | +55.3% |
| 1Y | +63.6% | -33.6% | +97.2% | +67.7% |
| 3Y | +3.8% | -20.4% | +24.2% | +3.7% |
| 5Y | +128.6% | -19.6% | +148.2% | +124.7% |
| All | +8.4% | +210.2% | -201.8% | -10.8% |
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