+13.0%
WMB vs PDD
-41.6%
+54.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.0% | +6.7% | +3.3% |
| 7D | -6.7% | -1.4% | -5.2% | -6.8% |
| 30D | -8.6% | -1.0% | -7.5% | -8.6% |
| 3M | -4.9% | -12.3% | +7.3% | -5.6% |
| 6M | -6.3% | -18.5% | +12.2% | -6.2% |
| YTD | +13.0% | -29.0% | +42.0% | +12.5% |
| All | +13.0% | -41.6% | +54.6% | +14.8% |
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