-14.5%
PDD vs EBAY
+82.2%
-96.7%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -2.2% |
| 7D | -1.0% | +4.1% | -5.1% | -2.6% |
| 30D | -2.4% | +10.1% | -12.5% | -6.3% |
| 3M | -14.6% | +15.0% | -29.7% | -19.8% |
| 6M | -19.6% | +15.4% | -35.0% | -25.0% |
| YTD | -30.0% | +43.1% | -73.1% | -41.1% |
| 1Y | -42.5% | +46.9% | -89.4% | -52.3% |
| 3Y | -27.2% | +225.8% | -252.9% | -63.9% |
| All | -14.5% | +82.2% | -96.7% | -31.9% |
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 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