-28.4%
SMCI vs PDD
-42.3%
+13.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.5% | -2.6% |
| 7D | -11.5% | -1.0% | -10.5% | -11.5% |
| 30D | -33.6% | -2.4% | -31.2% | -33.4% |
| 3M | -11.7% | -14.6% | +3.0% | -7.3% |
| 6M | -21.4% | -19.6% | -1.8% | -12.2% |
| YTD | -5.1% | -30.0% | +24.9% | +14.5% |
| All | -28.4% | -42.3% | +13.8% | -12.2% |
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 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