+197.4%
PDD vs DAR
+157.3%
+40.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.5% | -0.9% |
| 7D | -1.0% | -3.8% | +2.9% | -0.1% |
| 30D | -2.4% | -14.4% | +12.0% | +1.2% |
| 3M | -14.6% | -17.9% | +3.3% | -11.0% |
| 6M | -19.6% | -18.3% | -1.3% | -16.4% |
| YTD | -30.0% | +43.2% | -73.2% | -37.9% |
| 1Y | -42.5% | +57.7% | -100.2% | -50.4% |
| 3Y | -27.2% | +22.7% | -49.9% | -35.6% |
| 5Y | -8.2% | -34.0% | +25.8% | -4.2% |
| All | +197.4% | +157.3% | +40.0% | +122.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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