+143.6%
VLO vs PDD
-33.4%
+177.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +5.2% | -4.1% | +9.3% | +5.0% |
| 30D | +22.6% | -9.6% | +32.2% | +22.1% |
| 3M | +43.8% | -4.3% | +48.0% | +42.9% |
| 6M | +65.7% | -18.8% | +84.5% | +63.6% |
| YTD | +131.1% | -27.5% | +158.6% | +134.1% |
| 1Y | +143.6% | -33.6% | +177.3% | +152.6% |
| All | +143.6% | -33.4% | +177.0% | +152.6% |
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