+813.8%
BE vs PDD
+198.0%
+615.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.9% | -6.8% | -5.3% |
| 7D | +10.8% | -4.9% | +15.7% | +12.0% |
| 30D | -19.8% | -3.0% | -16.7% | -19.6% |
| 3M | -18.7% | -6.2% | -12.5% | -18.1% |
| 6M | -33.7% | -20.7% | -13.0% | -31.2% |
| YTD | +121.0% | -30.4% | +151.3% | +136.7% |
| 1Y | +85.4% | -41.3% | +126.7% | +107.0% |
| 3Y | +1,709.5% | -27.7% | +1,737.2% | +1,743.3% |
| 5Y | +462.2% | -16.9% | +479.1% | +389.1% |
| All | +813.8% | +198.0% | +615.8% | +634.0% |
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