-2.9%
TSCO vs PDD
-25.6%
+22.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.0% | +3.8% | +1.0% |
| 7D | +1.7% | -4.1% | +5.8% | +1.8% |
| 30D | +2.8% | -13.1% | +15.9% | +3.3% |
| 3M | +17.9% | -3.5% | +21.4% | +18.0% |
| 6M | -28.6% | -21.8% | -6.8% | -28.0% |
| YTD | -28.0% | -29.7% | +1.6% | -27.2% |
| 1Y | -39.9% | -36.2% | -3.6% | -38.9% |
| 3Y | -14.0% | -16.4% | +2.4% | -14.4% |
| 5Y | -2.9% | -23.8% | +20.9% | -3.8% |
| All | -2.9% | -25.6% | +22.7% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling