+63.5%
DUK vs PDD
-26.6%
+90.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.0% | +0.6% |
| 7D | +1.9% | -1.0% | +2.9% | +1.9% |
| 30D | +10.5% | -2.4% | +12.9% | +10.5% |
| 3M | +7.3% | -14.6% | +22.0% | +6.9% |
| 6M | +5.7% | -19.6% | +25.3% | +5.1% |
| YTD | +12.9% | -30.0% | +42.9% | +12.0% |
| 1Y | +8.6% | -42.5% | +51.1% | +7.3% |
| 3Y | +63.5% | -27.2% | +90.7% | +63.6% |
| All | +63.5% | -26.6% | +90.1% | +63.6% |
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