+12.9%
TQQQ vs PDD
-38.2%
+51.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.3% | +1.8% |
| 7D | -14.0% | +6.0% | -20.0% | -16.2% |
| 30D | -25.1% | +5.5% | -30.6% | -26.9% |
| 3M | -16.7% | -9.8% | -6.9% | -12.8% |
| 6M | -3.7% | -16.0% | +12.3% | +6.7% |
| YTD | +18.8% | -27.6% | +46.3% | +46.8% |
| 1Y | +12.9% | -38.6% | +51.5% | +62.0% |
| All | +12.9% | -38.2% | +51.1% | +62.0% |
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