+724.6%
BE vs PDD
+213.3%
+511.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +3.7% |
| 7D | -14.7% | +5.6% | -20.4% | -16.0% |
| 30D | -40.5% | +5.8% | -46.3% | -41.5% |
| 3M | -24.3% | -8.6% | -15.7% | -23.3% |
| 6M | -39.3% | -18.8% | -20.5% | -37.2% |
| YTD | +99.4% | -26.8% | +126.2% | +111.4% |
| 1Y | +26.6% | -39.3% | +65.9% | +40.6% |
| 3Y | +1,616.9% | -22.5% | +1,639.4% | +1,622.4% |
| 5Y | +441.4% | -0.8% | +442.1% | +354.8% |
| All | +724.6% | +213.3% | +511.2% | +555.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling