+197.4%
PDD vs EBAY
+314.3%
-116.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -2.3% |
| 7D | -1.0% | +4.1% | -5.1% | -2.7% |
| 30D | -2.4% | +10.1% | -12.5% | -6.5% |
| 3M | -14.6% | +15.0% | -29.7% | -20.1% |
| 6M | -19.6% | +15.4% | -35.0% | -25.3% |
| YTD | -30.0% | +43.1% | -73.1% | -41.5% |
| 1Y | -42.5% | +46.9% | -89.4% | -52.6% |
| 3Y | -27.2% | +225.8% | -252.9% | -62.2% |
| 5Y | -8.2% | +84.2% | -92.4% | -37.5% |
| All | +197.4% | +314.3% | -116.9% | +41.7% |
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