+134.5%
DHR vs PDD
+210.2%
-75.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.7% |
| 7D | -3.9% | -4.1% | +0.2% | -3.6% |
| 30D | +4.0% | -9.6% | +13.6% | +4.8% |
| 3M | +11.5% | -4.3% | +15.8% | +11.8% |
| 6M | +1.9% | -18.8% | +20.6% | +3.3% |
| YTD | -8.9% | -27.5% | +18.6% | -6.8% |
| 1Y | +5.1% | -33.6% | +38.7% | +8.2% |
| 3Y | -10.3% | -20.4% | +10.1% | -10.7% |
| 5Y | -27.8% | -19.6% | -8.2% | -31.6% |
| All | +134.5% | +210.2% | -75.8% | +82.8% |
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