+71.0%
DAL vs PDD
+216.8%
-145.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -4.6% |
| 7D | +4.6% | +5.9% | -1.3% | +3.9% |
| 30D | +2.3% | +7.1% | -4.8% | +1.6% |
| 3M | -8.1% | -7.7% | -0.4% | -7.4% |
| 6M | +21.4% | -13.2% | +34.7% | +22.8% |
| YTD | +24.3% | -26.0% | +50.3% | +27.8% |
| 1Y | +47.4% | -38.4% | +85.8% | +54.3% |
| 3Y | +164.6% | -21.1% | +185.7% | +163.9% |
| 5Y | +100.2% | +0.3% | +99.9% | +81.0% |
| All | +71.0% | +216.8% | -145.8% | +25.9% |
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 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