+57.3%
DVN vs PDD
+193.7%
-136.5%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.2% |
| 7D | +2.5% | -4.6% | +7.2% | +3.0% |
| 30D | +10.2% | -14.0% | +24.2% | +11.8% |
| 3M | +8.1% | -4.9% | +13.0% | +8.5% |
| 6M | +15.9% | -25.8% | +41.6% | +18.9% |
| YTD | +38.2% | -31.4% | +69.6% | +42.8% |
| 1Y | +44.5% | -37.6% | +82.0% | +50.6% |
| 3Y | +5.1% | -18.4% | +23.5% | +3.6% |
| 5Y | +124.3% | -25.0% | +149.3% | +112.2% |
| All | +57.3% | +193.7% | -136.5% | +15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling