+161.7%
EWY vs PDD
-36.6%
+198.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.5% | +1.5% |
| 7D | +8.0% | -4.1% | +12.1% | +9.4% |
| 30D | +14.3% | -13.1% | +27.4% | +19.0% |
| 3M | +2.3% | -3.5% | +5.8% | +3.2% |
| 6M | +49.9% | -21.8% | +71.6% | +68.2% |
| YTD | +95.3% | -29.7% | +125.0% | +128.6% |
| 1Y | +161.7% | -36.2% | +197.9% | +228.2% |
| All | +161.7% | -36.6% | +198.3% | +228.2% |
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