+38.6%
DVN vs PDD
-33.4%
+72.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.4% |
| 7D | +1.5% | -4.1% | +5.6% | +1.1% |
| 30D | +14.2% | -9.6% | +23.8% | +12.9% |
| 3M | +5.2% | -4.3% | +9.5% | +5.3% |
| 6M | +11.9% | -18.8% | +30.6% | +9.9% |
| YTD | +32.8% | -27.5% | +60.3% | +30.1% |
| 1Y | +38.6% | -33.6% | +72.2% | +36.1% |
| All | +38.6% | -33.4% | +72.0% | +36.1% |
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