+23.3%
VZ vs PDD
-41.6%
+64.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +0.6% |
| 7D | +2.2% | -1.4% | +3.7% | +2.2% |
| 30D | +10.6% | -1.0% | +11.6% | +10.5% |
| 3M | -0.6% | -12.3% | +11.7% | -1.0% |
| 6M | +0.7% | -18.5% | +19.3% | +0.2% |
| YTD | +20.6% | -29.0% | +49.6% | +19.9% |
| All | +23.3% | -41.6% | +64.9% | +22.0% |
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