+85.6%
ETN vs PDD
-16.7%
+102.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.7% | +3.1% |
| 7D | +8.0% | -4.1% | +12.2% | +8.5% |
| 30D | -5.9% | -13.1% | +7.2% | -4.6% |
| 3M | +5.0% | -3.5% | +8.4% | +5.2% |
| 6M | +22.4% | -21.8% | +44.2% | +25.5% |
| YTD | +33.6% | -29.7% | +63.3% | +38.5% |
| 1Y | +22.1% | -36.2% | +58.3% | +27.8% |
| 3Y | +85.6% | -16.4% | +101.9% | +77.6% |
| All | +85.6% | -16.7% | +102.3% | +77.6% |
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