-22.5%
PDD vs EAT
+486.0%
-508.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.8% | -1.1% |
| 7D | +5.6% | -2.6% | +8.3% | +5.6% |
| 30D | +5.8% | +11.5% | -5.7% | +5.7% |
| 3M | -8.6% | -9.1% | +0.5% | -8.5% |
| 6M | -18.8% | +40.4% | -59.3% | -18.6% |
| YTD | -26.8% | +43.9% | -70.7% | -26.4% |
| 1Y | -39.3% | +101.9% | -141.2% | -38.4% |
| 3Y | -22.5% | +489.9% | -512.4% | -23.8% |
| All | -22.5% | +486.0% | -508.5% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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