+34.2%
SOXL vs PDD
-42.3%
+76.4%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.1% | +0.1% |
| 7D | -23.3% | -1.0% | -22.4% | -24.1% |
| 30D | -59.9% | -2.4% | -57.5% | -60.1% |
| 3M | -56.8% | -14.6% | -42.2% | -53.4% |
| 6M | -68.3% | -19.6% | -48.7% | -60.7% |
| YTD | +33.5% | -30.0% | +63.4% | +99.8% |
| All | +34.2% | -42.3% | +76.4% | +183.7% |
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