+195.0%
TQQQ vs PDD
-28.8%
+223.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.9% | -5.5% | -4.3% |
| 7D | +10.4% | -4.9% | +15.3% | +12.0% |
| 30D | -22.2% | -3.0% | -19.1% | -21.8% |
| 3M | -25.1% | -6.2% | -18.9% | -24.1% |
| 6M | -25.0% | -20.7% | -4.3% | -20.0% |
| YTD | +10.1% | -30.4% | +40.4% | +22.9% |
| 1Y | +11.0% | -41.3% | +52.3% | +30.9% |
| 3Y | +195.0% | -27.7% | +222.7% | +217.9% |
| All | +195.0% | -28.8% | +223.8% | +217.9% |
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 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