+835.9%
CDE vs PDD
-16.7%
+852.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.0% | +0.3% | -1.9% |
| 7D | +2.3% | -4.1% | +6.4% | +3.4% |
| 30D | +18.8% | -13.1% | +31.9% | +23.2% |
| 3M | +23.5% | -3.5% | +27.0% | +24.4% |
| 6M | -8.6% | -21.8% | +13.1% | -2.8% |
| YTD | +16.0% | -29.7% | +45.7% | +26.4% |
| 1Y | +42.1% | -36.2% | +78.3% | +57.5% |
| 3Y | +835.9% | -16.4% | +852.2% | +691.9% |
| All | +835.9% | -16.7% | +852.6% | +691.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling