-13.3%
TSLA vs PDD
-38.2%
+24.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.7% |
| 7D | -4.7% | +6.0% | -10.7% | -5.5% |
| 30D | +1.7% | +5.5% | -3.8% | +0.8% |
| 3M | +17.7% | -9.8% | +27.4% | +19.8% |
| 6M | -1.9% | -16.0% | +14.1% | +1.4% |
| YTD | -14.3% | -27.6% | +13.2% | -8.4% |
| 1Y | -13.3% | -38.6% | +25.3% | 0.0% |
| All | -13.3% | -38.2% | +24.9% | 0.0% |
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