+897.0%
BE vs PDD
+198.2%
+698.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | -0.5% | +13.5% | +13.1% |
| 7D | +4.5% | -3.8% | +8.3% | +5.2% |
| 30D | -20.1% | -2.4% | -17.8% | -20.0% |
| 3M | -0.8% | -12.7% | +11.9% | +1.5% |
| 6M | -26.2% | -20.0% | -6.2% | -23.5% |
| YTD | +141.1% | -30.3% | +171.4% | +158.3% |
| 1Y | +64.8% | -42.4% | +107.2% | +85.0% |
| 3Y | +1,887.4% | -27.5% | +1,914.9% | +1,923.8% |
| 5Y | +518.1% | -14.9% | +533.0% | +435.4% |
| All | +897.0% | +198.2% | +698.9% | +700.9% |
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 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