+1,041.5%
SOXL vs PDD
+210.2%
+831.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.7% | +9.2% | +9.5% |
| 7D | +5.3% | -4.1% | +9.4% | +7.6% |
| 30D | -11.2% | -9.6% | -1.6% | -7.0% |
| 3M | -55.4% | -4.3% | -51.1% | -55.5% |
| 6M | +107.1% | -18.8% | +125.9% | +125.8% |
| YTD | +179.0% | -27.5% | +206.5% | +224.4% |
| 1Y | +357.4% | -33.6% | +391.0% | +465.7% |
| 3Y | +397.5% | -20.4% | +417.9% | +432.3% |
| 5Y | +155.9% | -19.6% | +175.5% | +134.1% |
| All | +1,041.5% | +210.2% | +831.3% | +342.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling