+0.6%
CDE vs PDD
-42.3%
+42.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.4% | -5.7% | -6.3% |
| 7D | +14.0% | -1.0% | +15.0% | +14.4% |
| 30D | -10.7% | -2.4% | -8.3% | -9.8% |
| 3M | -15.8% | -14.6% | -1.1% | -7.6% |
| 6M | -17.5% | -19.6% | +2.1% | -4.5% |
| YTD | -14.1% | -30.0% | +15.8% | +10.4% |
| All | +0.6% | -42.3% | +42.9% | +44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling