+123.8%
STX vs PDD
-38.2%
+162.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.5% | -10.6% | -8.3% |
| 7D | -20.2% | +6.0% | -26.2% | -20.6% |
| 30D | -37.2% | +5.5% | -42.7% | -37.5% |
| 3M | -34.1% | -9.8% | -24.3% | -33.5% |
| 6M | -24.5% | -16.0% | -8.5% | -19.5% |
| YTD | +102.9% | -27.6% | +130.5% | +136.0% |
| 1Y | +123.8% | -38.6% | +162.4% | +213.0% |
| All | +123.8% | -38.2% | +162.0% | +213.0% |
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