-39.4%
STX vs PDD
-14.6%
-24.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | +2.2% | -18.4% | -15.5% |
| 7D | -33.4% | +5.9% | -39.3% | -31.9% |
| 30D | -42.1% | +7.1% | -49.2% | -40.6% |
| 3M | -44.3% | -7.7% | -36.6% | -45.5% |
| 6M | -39.4% | -13.2% | -26.2% | -36.4% |
| All | -39.4% | -14.6% | -24.8% | -36.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling