-37.6%
SMCI vs PDD
-38.2%
+0.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.5% | -8.2% | -6.1% |
| 7D | -17.3% | +6.0% | -23.4% | -18.4% |
| 30D | -31.5% | +5.5% | -36.9% | -32.4% |
| 3M | -6.6% | -9.8% | +3.2% | -3.5% |
| 6M | +6.0% | -16.0% | +22.0% | +16.3% |
| YTD | +1.1% | -27.6% | +28.7% | +18.8% |
| 1Y | -37.6% | -38.6% | +1.1% | -30.0% |
| All | -37.6% | -38.2% | +0.6% | -30.0% |
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