+105.8%
DAL vs PDD
-22.7%
+128.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | +0.1% | -4.1% | +4.2% | +0.7% |
| 30D | -13.9% | -9.6% | -4.3% | -12.9% |
| 3M | +1.1% | -4.3% | +5.4% | +1.4% |
| 6M | +26.2% | -18.8% | +45.0% | +29.2% |
| YTD | +16.4% | -27.5% | +43.9% | +20.9% |
| 1Y | +33.9% | -33.6% | +67.5% | +40.4% |
| 3Y | +93.4% | -20.4% | +113.8% | +91.9% |
| All | +105.8% | -22.7% | +128.5% | +76.6% |
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