+207.9%
PDD vs SEI
+450.5%
-242.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +0.3% |
| 7D | -4.1% | +10.2% | -14.3% | -5.3% |
| 30D | -9.6% | -1.0% | -8.6% | -9.7% |
| 3M | -4.3% | -27.9% | +23.7% | -1.4% |
| 6M | -18.8% | +10.4% | -29.2% | -21.7% |
| YTD | -27.5% | +20.1% | -47.6% | -31.4% |
| 1Y | -33.6% | +109.7% | -143.4% | -42.8% |
| 3Y | -20.4% | +458.6% | -479.0% | -48.5% |
| 5Y | -19.6% | +775.3% | -794.9% | -53.6% |
| All | +207.9% | +450.5% | -242.6% | +110.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling