+181.5%
CDE vs PDD
+193.6%
-12.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -3.1% | -5.4% | +2.2% | -2.2% |
| 30D | +9.5% | -12.6% | +22.1% | +11.9% |
| 3M | +25.5% | -4.3% | +29.8% | +26.3% |
| 6M | -7.9% | -24.4% | +16.5% | -3.7% |
| YTD | +15.6% | -31.4% | +46.9% | +22.7% |
| 1Y | +34.0% | -38.1% | +72.2% | +44.4% |
| 3Y | +791.9% | -20.1% | +812.0% | +796.8% |
| 5Y | +197.7% | -25.0% | +222.7% | +178.1% |
| All | +181.5% | +193.6% | -12.2% | +141.7% |
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