+25.2%
VZ vs PDD
-38.2%
+63.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +2.2% |
| 7D | +6.9% | +6.0% | +0.9% | +7.3% |
| 30D | +2.3% | +5.5% | -3.2% | +2.6% |
| 3M | 0.0% | -9.8% | +9.8% | -0.2% |
| 6M | +0.2% | -16.0% | +16.2% | -0.1% |
| YTD | +20.9% | -27.6% | +48.5% | +20.4% |
| 1Y | +25.2% | -38.6% | +63.9% | +24.6% |
| All | +25.2% | -38.2% | +63.4% | +24.6% |
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