+75.2%
STX vs PDD
-42.3%
+117.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.9% |
| 7D | -17.3% | -1.0% | -16.3% | -17.4% |
| 30D | -35.9% | -2.4% | -33.5% | -35.9% |
| 3M | -37.3% | -14.6% | -22.7% | -36.9% |
| 6M | -35.8% | -19.6% | -16.2% | -31.5% |
| YTD | +82.7% | -30.0% | +112.7% | +108.7% |
| All | +75.2% | -42.3% | +117.5% | +133.8% |
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 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