+816.4%
TQQQ vs PDD
+196.6%
+619.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.3% |
| 7D | +2.8% | -4.4% | +7.2% | +4.5% |
| 30D | -3.0% | -15.5% | +12.4% | +2.7% |
| 3M | -2.7% | -4.1% | +1.3% | -2.0% |
| 6M | +45.4% | -23.4% | +68.9% | +58.6% |
| YTD | +36.3% | -30.7% | +66.9% | +54.2% |
| 1Y | +53.4% | -37.6% | +91.0% | +80.9% |
| 3Y | +265.6% | -17.5% | +283.1% | +262.8% |
| 5Y | +101.7% | -24.6% | +126.3% | +77.5% |
| All | +816.4% | +196.6% | +619.8% | +309.5% |
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