-38.6%
PDD vs DHI
+9.6%
-48.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.1% | -5.6% | +2.0% |
| 7D | +6.0% | +9.8% | -3.7% | +5.5% |
| 30D | +5.5% | +17.8% | -12.4% | +4.8% |
| 3M | -9.8% | +4.7% | -14.5% | -10.2% |
| 6M | -16.0% | +10.0% | -26.0% | -16.9% |
| YTD | -27.6% | +10.0% | -37.5% | -29.2% |
| 1Y | -38.6% | +9.1% | -47.7% | -40.5% |
| All | -38.6% | +9.6% | -48.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling