-38.6%
PDD vs AEIS
+6.2%
-44.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -11.1% | +13.6% | +2.7% |
| 7D | +6.0% | -12.7% | +18.7% | +6.4% |
| 30D | +5.5% | -28.8% | +34.3% | +6.7% |
| 3M | -9.8% | -38.0% | +28.3% | -8.1% |
| 6M | -16.0% | -45.3% | +29.3% | -13.2% |
| YTD | -27.6% | +1.1% | -28.7% | -33.6% |
| 1Y | -38.6% | +8.6% | -47.2% | -44.7% |
| All | -38.6% | +6.2% | -44.9% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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