+87.7%
EEM vs PDD
-17.2%
+104.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | +2.3% | -4.1% | +6.4% | +3.1% |
| 30D | +4.5% | -9.6% | +14.1% | +6.4% |
| 3M | -0.1% | -4.3% | +4.2% | +0.5% |
| 6M | +16.9% | -18.8% | +35.7% | +21.0% |
| YTD | +26.2% | -27.5% | +53.7% | +33.2% |
| 1Y | +40.5% | -33.6% | +74.1% | +50.4% |
| All | +87.7% | -17.2% | +104.9% | +84.0% |
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