+59.2%
TQQQ vs PDD
-33.4%
+92.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.1% |
| 7D | +0.7% | -4.1% | +4.8% | +2.9% |
| 30D | -0.6% | -9.6% | +9.0% | +4.5% |
| 3M | -14.9% | -4.3% | -10.6% | -12.8% |
| 6M | +44.6% | -18.8% | +63.3% | +65.9% |
| YTD | +37.8% | -27.5% | +65.3% | +73.2% |
| 1Y | +59.2% | -33.6% | +92.8% | +134.9% |
| All | +59.2% | -33.4% | +92.6% | +134.9% |
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