-2.7%
SMCI vs PDD
-33.4%
+30.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.3% |
| 7D | +6.8% | -4.1% | +10.8% | +8.4% |
| 30D | +30.6% | -9.6% | +40.2% | +35.2% |
| 3M | -15.6% | -4.3% | -11.3% | -14.3% |
| 6M | +21.3% | -18.8% | +40.0% | +36.6% |
| YTD | +35.3% | -27.5% | +62.8% | +62.5% |
| 1Y | -2.7% | -33.6% | +30.9% | +24.5% |
| All | -2.7% | -33.4% | +30.7% | +24.5% |
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