+105.4%
VLO vs PDD
-42.5%
+147.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.6% |
| 7D | -0.4% | -3.8% | +3.4% | -1.1% |
| 30D | -16.6% | -2.4% | -14.2% | -16.8% |
| 3M | +12.3% | -12.7% | +25.0% | +10.9% |
| 6M | +47.8% | -20.0% | +67.9% | +43.1% |
| YTD | +126.7% | -30.3% | +157.1% | +122.5% |
| 1Y | +105.4% | -42.4% | +147.7% | +98.7% |
| All | +105.4% | -42.5% | +147.9% | +98.7% |
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