+106.0%
DUK vs PDD
+210.2%
-104.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.0% |
| 7D | 0.0% | -4.1% | +4.0% | 0.0% |
| 30D | -1.7% | -9.6% | +7.9% | -1.7% |
| 3M | -0.4% | -4.3% | +3.8% | -0.5% |
| 6M | -7.2% | -18.8% | +11.5% | -7.3% |
| YTD | +5.3% | -27.5% | +32.8% | +5.2% |
| 1Y | +3.0% | -33.6% | +36.6% | +2.9% |
| 3Y | +53.1% | -20.4% | +73.5% | +52.9% |
| 5Y | +37.9% | -19.6% | +57.5% | +38.8% |
| All | +106.0% | +210.2% | -104.3% | +105.8% |
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