+201.5%
PDD vs SEI
+527.9%
-326.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.4% | -11.4% | -4.0% |
| 7D | -1.4% | -4.3% | +2.8% | -1.5% |
| 30D | -1.0% | -18.0% | +17.0% | +0.2% |
| 3M | -12.3% | +8.2% | -20.5% | -15.0% |
| 6M | -18.5% | -13.9% | -4.6% | -19.6% |
| YTD | -29.0% | +37.0% | -66.0% | -35.2% |
| 1Y | -40.7% | +24.5% | -65.2% | -45.4% |
| 3Y | -25.7% | +681.1% | -706.7% | -55.5% |
| 5Y | -3.3% | +787.5% | -790.8% | -45.0% |
| All | +201.5% | +527.9% | -326.4% | +98.7% |
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