-41.3%
PDD vs SEI
+35.9%
-77.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +2.9% | +1.9% |
| 7D | -4.9% | +10.5% | -15.3% | -4.9% |
| 30D | -3.0% | -8.0% | +5.0% | -2.9% |
| 3M | -6.2% | +6.7% | -12.9% | -7.0% |
| 6M | -20.7% | -17.0% | -3.7% | -19.7% |
| YTD | -30.4% | +39.7% | -70.0% | -36.9% |
| 1Y | -41.3% | +43.2% | -84.4% | -47.4% |
| All | -41.3% | +35.9% | -77.2% | -47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling