+3.6%
DUK vs PDD
-37.1%
+40.7%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.8% |
| 7D | -0.1% | -4.4% | +4.3% | -0.5% |
| 30D | +0.2% | -15.5% | +15.7% | -1.1% |
| 3M | -1.9% | -4.1% | +2.2% | -2.2% |
| 6M | -6.5% | -23.4% | +16.9% | -8.1% |
| YTD | +5.4% | -30.7% | +36.1% | +3.0% |
| 1Y | +3.6% | -37.6% | +41.2% | +0.9% |
| All | +3.6% | -37.1% | +40.7% | +0.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling