+484.2%
SOXL vs PDD
-16.7%
+500.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.0% | +8.1% | +6.8% |
| 7D | +16.4% | -4.1% | +20.5% | +19.1% |
| 30D | -12.1% | -13.1% | +1.0% | -5.5% |
| 3M | -41.7% | -3.5% | -38.2% | -42.2% |
| 6M | +157.4% | -21.8% | +179.2% | +193.3% |
| YTD | +193.3% | -29.7% | +223.0% | +258.2% |
| 1Y | +355.3% | -36.2% | +391.6% | +500.2% |
| 3Y | +484.2% | -16.4% | +500.5% | +449.8% |
| All | +484.2% | -16.7% | +500.9% | +449.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling