-41.7%
PDD vs AEIS
-2.1%
-39.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.3% | -14.4% | -3.0% |
| 7D | -1.4% | +1.0% | -2.4% | -1.4% |
| 30D | -1.0% | -24.0% | +23.0% | -0.1% |
| 3M | -12.3% | -32.5% | +20.2% | -11.1% |
| 6M | -18.5% | -38.6% | +20.1% | -16.8% |
| YTD | -29.0% | +4.8% | -33.8% | -36.1% |
| All | -41.7% | -2.1% | -39.7% | -47.1% |
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