+19.3%
ETN vs PDD
-33.4%
+52.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.7% | +3.3% |
| 7D | +2.0% | -4.1% | +6.1% | +2.7% |
| 30D | -7.9% | -9.6% | +1.7% | -6.5% |
| 3M | -1.6% | -4.3% | +2.7% | -0.3% |
| 6M | +16.9% | -18.8% | +35.6% | +23.5% |
| YTD | +30.1% | -27.5% | +57.6% | +41.3% |
| 1Y | +19.3% | -33.6% | +52.9% | +39.2% |
| All | +19.3% | -33.4% | +52.7% | +39.2% |
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