+197.4%
PDD vs SEI
+520.4%
-323.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.2% |
| 7D | -1.0% | -10.8% | +9.9% | -0.2% |
| 30D | -2.4% | -19.0% | +16.6% | -1.1% |
| 3M | -14.6% | +5.8% | -20.4% | -17.0% |
| 6M | -19.6% | -14.9% | -4.7% | -20.6% |
| YTD | -30.0% | +35.4% | -65.4% | -36.0% |
| 1Y | -42.5% | +23.9% | -66.4% | -47.0% |
| 3Y | -27.2% | +661.3% | -688.5% | -56.2% |
| 5Y | -8.2% | +822.2% | -830.4% | -48.1% |
| All | +197.4% | +520.4% | -323.1% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling