+712.3%
WDC vs PDD
-23.2%
+735.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.3% |
| 7D | -28.0% | +5.6% | -33.6% | -28.8% |
| 30D | -34.9% | +5.8% | -40.7% | -35.7% |
| 3M | -41.6% | -8.6% | -33.0% | -40.8% |
| 6M | -45.4% | -18.8% | -26.5% | -43.4% |
| YTD | +53.3% | -26.8% | +80.1% | +62.1% |
| 1Y | +61.5% | -39.3% | +100.8% | +76.7% |
| 3Y | +712.3% | -22.5% | +734.8% | +751.9% |
| All | +712.3% | -23.2% | +735.5% | +751.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling