+194.4%
PDD vs SEI
+577.3%
-382.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.8% | -7.2% | -2.2% |
| 7D | -4.4% | +28.2% | -32.7% | -7.7% |
| 30D | -15.5% | +15.5% | -31.0% | -17.4% |
| 3M | -4.1% | -1.4% | -2.7% | -5.4% |
| 6M | -23.4% | +37.4% | -60.8% | -28.4% |
| YTD | -30.7% | +47.8% | -78.5% | -36.3% |
| 1Y | -37.6% | +174.3% | -211.9% | -48.2% |
| 3Y | -17.5% | +598.5% | -616.0% | -48.4% |
| 5Y | -24.6% | +1,026.2% | -1,050.8% | -58.0% |
| All | +194.4% | +577.3% | -382.9% | +95.3% |
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