+414.9%
ETN vs PDD
+198.0%
+216.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.9% | -3.5% | -1.8% |
| 7D | +3.6% | -4.9% | +8.5% | +3.9% |
| 30D | -13.4% | -3.0% | -10.4% | -13.3% |
| 3M | -21.9% | -6.2% | -15.7% | -21.7% |
| 6M | -12.8% | -20.7% | +7.9% | -11.6% |
| YTD | +12.1% | -30.4% | +42.4% | +14.6% |
| 1Y | +0.8% | -41.3% | +42.1% | +4.3% |
| 3Y | +64.5% | -27.7% | +92.2% | +65.3% |
| 5Y | +121.7% | -16.9% | +138.6% | +113.0% |
| All | +414.9% | +198.0% | +216.9% | +294.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling