+640.2%
TQQQ vs PDD
+198.0%
+442.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.9% | -5.5% | -4.3% |
| 7D | +10.4% | -4.9% | +15.3% | +12.2% |
| 30D | -22.2% | -3.0% | -19.1% | -21.8% |
| 3M | -25.1% | -6.2% | -18.9% | -24.0% |
| 6M | -25.0% | -20.7% | -4.3% | -19.9% |
| YTD | +10.1% | -30.4% | +40.4% | +23.5% |
| 1Y | +11.0% | -41.3% | +52.3% | +32.6% |
| 3Y | +195.0% | -27.7% | +222.7% | +205.2% |
| 5Y | +46.6% | -16.9% | +63.5% | +24.7% |
| All | +640.2% | +198.0% | +442.2% | +228.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling