-40.9%
TSCO vs PDD
-33.4%
-7.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.1% |
| 7D | +0.8% | -4.1% | +4.8% | +1.1% |
| 30D | +5.5% | -9.6% | +15.1% | +6.2% |
| 3M | +20.0% | -4.3% | +24.2% | +20.1% |
| 6M | -29.8% | -18.8% | -11.0% | -28.2% |
| YTD | -28.7% | -27.5% | -1.2% | -26.9% |
| 1Y | -40.9% | -33.6% | -7.3% | -38.3% |
| All | -40.9% | -33.4% | -7.5% | -38.3% |
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