+211.0%
PDD vs DAR
+150.4%
+60.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.8% |
| 7D | +5.6% | -9.9% | +15.6% | +8.3% |
| 30D | +5.8% | -16.4% | +22.1% | +10.3% |
| 3M | -8.6% | -17.1% | +8.4% | -5.0% |
| 6M | -18.8% | -20.5% | +1.6% | -15.0% |
| YTD | -26.8% | +39.4% | -66.2% | -34.5% |
| 1Y | -39.3% | +57.2% | -96.5% | -47.6% |
| 3Y | -22.5% | +13.9% | -36.4% | -29.9% |
| 5Y | -0.8% | -40.8% | +40.0% | +6.1% |
| All | +211.0% | +150.4% | +60.5% | +134.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling