+62.4%
EWY vs PDD
-38.2%
+100.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.4% |
| 7D | -8.3% | +6.0% | -14.4% | -9.5% |
| 30D | -20.5% | +5.5% | -26.0% | -21.6% |
| 3M | -11.1% | -9.8% | -1.4% | -8.6% |
| 6M | -7.0% | -16.0% | +9.0% | +1.6% |
| YTD | +56.5% | -27.6% | +84.0% | +82.7% |
| 1Y | +62.4% | -38.6% | +101.0% | +101.8% |
| All | +62.4% | -38.2% | +100.6% | +101.8% |
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