+506.1%
SPCX vs PDD
-41.1%
+547.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | -4.5% |
| 7D | +1.3% | -1.0% | +2.2% | -1.5% |
| 30D | -12.0% | -2.4% | -9.6% | -20.1% |
| 3M | +3.1% | -14.6% | +17.8% | -49.8% |
| 6M | +457.1% | -41.5% | +498.7% | +192.4% |
| YTD | +457.1% | -41.5% | +498.7% | +192.4% |
| 1Y | +457.1% | -41.5% | +498.7% | +192.4% |
| All | +506.1% | -41.1% | +547.1% | +217.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling