-21.6%
PDD vs DECK
-12.4%
-9.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +2.4% |
| 7D | +5.9% | +6.0% | -0.1% | +5.1% |
| 30D | +7.1% | +7.4% | -0.4% | +6.1% |
| 3M | -7.7% | -11.7% | +4.0% | -6.5% |
| 6M | -13.2% | -11.0% | -2.3% | -12.4% |
| YTD | -26.0% | -15.4% | -10.6% | -25.0% |
| 1Y | -38.4% | +7.2% | -45.7% | -39.4% |
| All | -21.6% | -12.4% | -9.3% | -11.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling