-38.1%
PDD vs DHI
-21.2%
-17.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.1% |
| 7D | -5.4% | -3.4% | -1.9% | -5.3% |
| 30D | -12.6% | -5.4% | -7.2% | -12.5% |
| 3M | -4.3% | -10.4% | +6.2% | -4.4% |
| 6M | -24.4% | -2.8% | -21.6% | -25.3% |
| YTD | -31.4% | -3.4% | -28.0% | -32.3% |
| 1Y | -38.1% | -22.9% | -15.2% | -37.2% |
| All | -38.1% | -21.2% | -17.0% | -37.2% |
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