-23.8%
PDD vs EBAY
+52.6%
-76.5%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.5% |
| 7D | -4.1% | -0.4% | -3.7% | -4.0% |
| 30D | -13.1% | -6.3% | -6.8% | -11.0% |
| 3M | -3.5% | -3.3% | -0.2% | -2.9% |
| 6M | -21.8% | +13.5% | -35.3% | -26.8% |
| YTD | -29.7% | +21.2% | -50.9% | -36.4% |
| 1Y | -36.2% | +13.9% | -50.1% | -41.5% |
| 3Y | -16.4% | +153.1% | -169.5% | -52.5% |
| 5Y | -23.8% | +54.5% | -78.3% | -43.3% |
| All | -23.8% | +52.6% | -76.5% | -43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling