+256.5%
TQQQ vs PDD
-18.2%
+274.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | +0.7% |
| 7D | +4.4% | -4.1% | +8.5% | +5.9% |
| 30D | -3.1% | -13.1% | +10.0% | +1.5% |
| 3M | -5.2% | -3.5% | -1.7% | -4.6% |
| 6M | +52.4% | -21.8% | +74.2% | +65.1% |
| YTD | +37.4% | -29.7% | +67.1% | +54.5% |
| 1Y | +56.0% | -36.2% | +92.2% | +81.7% |
| All | +256.5% | -18.2% | +274.7% | +220.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling