+55.3%
BE vs PDD
-38.2%
+93.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +2.5% | -8.8% | -6.8% |
| 7D | -12.1% | +6.0% | -18.2% | -13.3% |
| 30D | -30.1% | +5.5% | -35.5% | -31.0% |
| 3M | -12.1% | -9.8% | -2.4% | -9.2% |
| 6M | -30.6% | -16.0% | -14.6% | -22.4% |
| YTD | +130.6% | -27.6% | +158.2% | +191.4% |
| 1Y | +55.3% | -38.6% | +93.9% | +128.3% |
| All | +55.3% | -38.2% | +93.5% | +128.3% |
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