-41.1%
TSCO vs PDD
-37.1%
-4.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.2% | -3.6% |
| 7D | -2.5% | -4.4% | +2.0% | -2.2% |
| 30D | -1.1% | -15.5% | +14.4% | +0.1% |
| 3M | +14.3% | -4.1% | +18.3% | +14.4% |
| 6M | -31.9% | -23.4% | -8.5% | -30.0% |
| YTD | -30.7% | -30.7% | 0.0% | -28.7% |
| 1Y | -41.1% | -37.6% | -3.4% | -38.5% |
| All | -41.1% | -37.1% | -4.0% | -38.5% |
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 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