-8.0%
DHR vs PDD
-20.2%
+12.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.0% |
| 7D | -5.0% | -4.6% | -0.3% | -4.6% |
| 30D | -3.3% | -14.0% | +10.7% | -2.0% |
| 3M | +9.4% | -4.9% | +14.3% | +9.9% |
| 6M | +3.2% | -25.8% | +28.9% | +5.7% |
| YTD | -12.0% | -31.4% | +19.3% | -9.4% |
| 1Y | +4.9% | -37.6% | +42.5% | +8.7% |
| All | -8.0% | -20.2% | +12.1% | -7.6% |
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 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