-5.9%
TSCO vs PDD
-11.6%
+5.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.6% | +0.3% |
| 7D | +6.8% | -1.0% | +7.8% | +6.9% |
| 30D | +11.3% | -2.4% | +13.7% | +11.4% |
| 3M | +9.1% | -14.6% | +23.7% | +9.7% |
| 6M | +24.2% | -19.6% | +43.8% | +25.1% |
| YTD | -23.5% | -30.0% | +6.4% | -22.6% |
| 1Y | -30.8% | -42.5% | +11.8% | -29.4% |
| 3Y | +0.1% | -27.2% | +27.2% | +0.1% |
| All | -5.9% | -11.6% | +5.7% | -7.3% |
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 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