-6.4%
SLB vs PDD
+216.8%
-223.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -5.9% | -3.9% |
| 7D | -7.7% | +5.9% | -13.6% | -8.1% |
| 30D | -0.7% | +7.1% | -7.8% | -1.2% |
| 3M | 0.0% | -7.7% | +7.7% | +0.4% |
| 6M | -10.4% | -13.2% | +2.8% | -9.8% |
| YTD | +31.5% | -26.0% | +57.4% | +33.8% |
| 1Y | +39.1% | -38.4% | +77.6% | +43.3% |
| 3Y | -5.7% | -21.1% | +15.4% | -5.7% |
| 5Y | +65.4% | +0.3% | +65.1% | +60.2% |
| All | -6.4% | +216.8% | -223.2% | -23.2% |
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