+782.5%
BE vs PDD
+199.6%
+582.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -3.0% | -4.1% |
| 7D | -13.4% | -1.0% | -12.4% | -13.4% |
| 30D | -33.9% | -2.4% | -31.5% | -33.8% |
| 3M | -12.0% | -14.6% | +2.7% | -9.4% |
| 6M | -29.0% | -19.6% | -9.3% | -26.4% |
| YTD | +113.4% | -30.0% | +143.4% | +128.4% |
| 1Y | +33.2% | -42.5% | +75.7% | +49.6% |
| 3Y | +1,659.2% | -27.2% | +1,686.4% | +1,689.6% |
| 5Y | +461.4% | -8.2% | +469.6% | +379.3% |
| All | +782.5% | +199.6% | +582.9% | +608.2% |
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