-33.6%
PDD vs EBAY
+15.7%
-49.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.2% |
| 7D | -4.1% | -2.1% | -2.0% | -3.7% |
| 30D | -9.6% | -6.7% | -2.9% | -8.4% |
| 3M | -4.3% | -5.0% | +0.7% | -3.6% |
| 6M | -18.8% | +14.6% | -33.4% | -21.2% |
| YTD | -27.5% | +19.8% | -47.3% | -30.3% |
| 1Y | -33.6% | +12.6% | -46.2% | -36.2% |
| All | -33.6% | +15.7% | -49.3% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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