+65.6%
ETN vs PDD
-26.6%
+92.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -1.0% |
| 7D | -9.3% | -1.0% | -8.3% | -9.3% |
| 30D | -17.3% | -2.4% | -14.9% | -17.2% |
| 3M | -20.1% | -14.6% | -5.5% | -19.0% |
| 6M | -11.3% | -19.6% | +8.3% | -9.5% |
| YTD | +12.5% | -30.0% | +42.5% | +16.3% |
| 1Y | -5.6% | -42.5% | +36.9% | -0.5% |
| 3Y | +65.6% | -27.2% | +92.8% | +74.5% |
| All | +65.6% | -26.6% | +92.2% | +74.5% |
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