-37.6%
PDD vs EBAY
+13.4%
-51.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | -4.4% | -3.0% | -1.4% | -3.9% |
| 30D | -15.5% | -3.6% | -11.9% | -14.9% |
| 3M | -4.1% | -4.4% | +0.4% | -3.5% |
| 6M | -23.4% | +12.1% | -35.5% | -25.4% |
| YTD | -30.7% | +19.9% | -50.6% | -33.4% |
| 1Y | -37.6% | +13.4% | -51.0% | -40.5% |
| All | -37.6% | +13.4% | -51.1% | -40.5% |
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