+646.2%
STX vs PDD
-27.2%
+673.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.0% | +12.8% | +10.1% |
| 7D | -14.8% | -1.4% | -13.3% | -14.7% |
| 30D | -35.4% | -1.0% | -34.3% | -35.4% |
| 3M | -37.7% | -12.3% | -25.4% | -36.9% |
| 6M | -35.2% | -18.5% | -16.7% | -33.7% |
| YTD | +84.4% | -29.0% | +113.4% | +92.6% |
| 1Y | +82.3% | -40.7% | +123.0% | +95.4% |
| 3Y | +646.2% | -25.7% | +671.9% | +676.6% |
| All | +646.2% | -27.2% | +673.4% | +676.6% |
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