+207.7%
PDD vs DECK
+351.4%
-143.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.0% | -3.5% | +0.6% |
| 7D | +6.0% | +10.4% | -4.3% | +2.9% |
| 30D | +5.5% | +11.1% | -5.6% | +2.0% |
| 3M | -9.8% | -10.8% | +1.0% | -6.8% |
| 6M | -16.0% | -8.7% | -7.2% | -14.5% |
| YTD | -27.6% | -14.0% | -13.5% | -25.8% |
| 1Y | -38.6% | +12.0% | -50.7% | -42.6% |
| 3Y | -22.8% | -10.5% | -12.3% | -31.3% |
| 5Y | -5.2% | +28.5% | -33.7% | -32.5% |
| All | +207.7% | +351.4% | -143.7% | +34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling