+214.4%
PDD vs DECK
+344.5%
-130.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +2.7% |
| 7D | +5.9% | +6.0% | -0.1% | +4.0% |
| 30D | +7.1% | +7.4% | -0.4% | +4.6% |
| 3M | -7.7% | -11.7% | +4.0% | -4.4% |
| 6M | -13.2% | -11.0% | -2.3% | -11.0% |
| YTD | -26.0% | -15.4% | -10.6% | -23.8% |
| 1Y | -38.4% | +7.2% | -45.7% | -41.6% |
| 3Y | -21.1% | -11.8% | -9.3% | -29.5% |
| 5Y | +0.3% | +24.3% | -24.0% | -27.9% |
| All | +214.4% | +344.5% | -130.1% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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