-18.7%
PDD vs DECK
-3.0%
-15.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | +0.5% |
| 7D | -4.1% | -2.2% | -1.8% | -3.8% |
| 30D | -9.6% | -13.6% | +4.0% | -8.1% |
| 3M | -4.3% | -21.2% | +17.0% | -1.8% |
| 6M | -18.8% | -21.1% | +2.3% | -16.9% |
| YTD | -27.5% | -17.2% | -10.3% | -26.4% |
| 1Y | -33.6% | -30.7% | -2.9% | -31.4% |
| All | -18.7% | -3.0% | -15.6% | -15.5% |
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