+357.4%
SOXL vs PDD
-33.4%
+390.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.7% | +9.2% | +9.3% |
| 7D | +5.3% | -4.1% | +9.4% | +8.9% |
| 30D | -11.2% | -9.6% | -1.6% | -4.4% |
| 3M | -55.4% | -4.3% | -51.1% | -54.2% |
| 6M | +107.1% | -18.8% | +125.9% | +165.9% |
| YTD | +179.0% | -27.5% | +206.5% | +330.6% |
| 1Y | +357.4% | -33.6% | +391.0% | +882.4% |
| All | +357.4% | -33.4% | +390.8% | +882.4% |
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