+12.1%
EEM vs PDD
-41.6%
+53.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +5.9% | +3.4% |
| 7D | -0.1% | -1.4% | +1.3% | 0.0% |
| 30D | -8.6% | -1.0% | -7.6% | -8.6% |
| 3M | -7.0% | -12.3% | +5.2% | -4.5% |
| 6M | -9.7% | -18.5% | +8.8% | -4.2% |
| YTD | +12.1% | -29.0% | +41.1% | +22.6% |
| All | +12.1% | -41.6% | +53.7% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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