+194.4%
PDD vs EBAY
+247.2%
-52.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.0% |
| 7D | -4.4% | -3.0% | -1.4% | -3.2% |
| 30D | -15.5% | -3.6% | -11.9% | -14.3% |
| 3M | -4.1% | -4.4% | +0.4% | -2.9% |
| 6M | -23.4% | +12.1% | -35.5% | -28.1% |
| YTD | -30.7% | +19.9% | -50.6% | -37.3% |
| 1Y | -37.6% | +13.4% | -51.0% | -42.9% |
| 3Y | -17.5% | +150.5% | -168.0% | -51.5% |
| 5Y | -24.6% | +54.8% | -79.4% | -44.6% |
| All | +194.4% | +247.2% | -52.7% | +51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling