+593.0%
CEG vs PDD
+27.0%
+566.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.6% | -0.9% |
| 7D | +12.1% | -4.9% | +17.0% | +12.4% |
| 30D | +0.2% | -3.0% | +3.3% | +0.4% |
| 3M | +0.7% | -6.2% | +6.9% | +1.0% |
| 6M | +2.2% | -20.7% | +23.0% | +3.6% |
| YTD | -20.3% | -30.4% | +10.0% | -18.6% |
| 1Y | -16.1% | -41.3% | +25.2% | -13.4% |
| 3Y | +134.7% | -27.7% | +162.4% | +136.9% |
| All | +593.0% | +27.0% | +566.0% | +566.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling