+190.4%
PDD vs DAR
+176.2%
+14.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.1% | -2.4% |
| 7D | -7.6% | +9.2% | -16.8% | -9.8% |
| 30D | -5.4% | -12.3% | +6.9% | -2.6% |
| 3M | -12.9% | -12.7% | -0.2% | -10.6% |
| 6M | -19.0% | -12.8% | -6.2% | -17.2% |
| YTD | -31.6% | +53.8% | -85.4% | -40.4% |
| 1Y | -43.0% | +60.3% | -103.3% | -51.0% |
| 3Y | -28.9% | +31.7% | -60.6% | -38.2% |
| 5Y | -18.4% | -27.7% | +9.4% | -16.7% |
| All | +190.4% | +176.2% | +14.1% | +113.3% |
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