-27.7%
PDD vs EAT
+476.7%
-504.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.9% |
| 7D | -4.9% | -4.0% | -0.9% | -4.9% |
| 30D | -3.0% | -2.9% | -0.2% | -3.0% |
| 3M | -6.2% | -16.9% | +10.7% | -6.1% |
| 6M | -20.7% | +57.0% | -77.7% | -20.6% |
| YTD | -30.4% | +38.2% | -68.5% | -30.0% |
| 1Y | -41.3% | +69.3% | -110.6% | -40.6% |
| 3Y | -27.7% | +483.0% | -510.7% | -28.5% |
| All | -27.7% | +476.7% | -504.4% | -28.5% |
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