+70.7%
EEM vs PDD
-28.8%
+99.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.2% | -0.7% |
| 7D | +2.7% | -4.9% | +7.6% | +3.5% |
| 30D | -5.4% | -3.0% | -2.3% | -5.0% |
| 3M | -8.6% | -6.2% | -2.5% | -7.8% |
| 6M | -8.9% | -20.7% | +11.8% | -5.5% |
| YTD | +11.9% | -30.4% | +42.3% | +18.6% |
| 1Y | +13.1% | -41.3% | +54.3% | +23.2% |
| 3Y | +70.7% | -27.7% | +98.4% | +76.0% |
| All | +70.7% | -28.8% | +99.5% | +76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling