+190.5%
CDE vs PDD
+210.2%
-19.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.0% |
| 7D | +0.5% | -4.1% | +4.6% | +1.2% |
| 30D | +21.9% | -9.6% | +31.5% | +23.9% |
| 3M | +14.9% | -4.3% | +19.2% | +15.6% |
| 6M | -10.5% | -18.8% | +8.3% | -7.5% |
| YTD | +19.3% | -27.5% | +46.8% | +25.5% |
| 1Y | +50.8% | -33.6% | +84.4% | +60.7% |
| 3Y | +782.3% | -20.4% | +802.7% | +786.8% |
| 5Y | +191.7% | -19.6% | +211.3% | +169.5% |
| All | +190.5% | +210.2% | -19.7% | +147.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling