+6.0%
DVN vs PDD
-27.2%
+33.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +0.6% |
| 7D | -12.8% | -1.4% | -11.4% | -12.8% |
| 30D | -12.1% | -1.0% | -11.1% | -12.1% |
| 3M | -0.7% | -12.3% | +11.6% | -0.1% |
| 6M | -5.8% | -18.5% | +12.7% | -4.8% |
| YTD | +17.9% | -29.0% | +46.9% | +20.1% |
| 1Y | +29.0% | -40.7% | +69.7% | +33.4% |
| 3Y | +6.0% | -25.7% | +31.7% | +6.4% |
| All | +6.0% | -27.2% | +33.2% | +6.4% |
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