-38.6%
PDD vs EBAY
+53.1%
-91.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.5% | -3.0% | +1.3% |
| 7D | +6.0% | +6.0% | 0.0% | +4.7% |
| 30D | +5.5% | +16.8% | -11.4% | +2.0% |
| 3M | -9.8% | +14.5% | -24.3% | -12.4% |
| 6M | -16.0% | +15.1% | -31.1% | -18.7% |
| YTD | -27.6% | +45.0% | -72.6% | -34.4% |
| 1Y | -38.6% | +55.2% | -93.8% | -45.5% |
| All | -38.6% | +53.1% | -91.7% | -45.5% |
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