-18.7%
PDD vs EIX
-3.3%
-15.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.7% |
| 7D | -4.1% | -19.1% | +15.0% | -2.9% |
| 30D | -9.6% | -16.9% | +7.3% | -8.7% |
| 3M | -4.3% | -20.0% | +15.7% | -3.3% |
| 6M | -18.8% | -21.3% | +2.6% | -17.9% |
| YTD | -27.5% | -1.7% | -25.8% | -28.4% |
| 1Y | -33.6% | +9.6% | -43.2% | -35.4% |
| All | -18.7% | -3.3% | -15.3% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 3y: compounded portfolio wealth divided by compounded EIX 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…
3y analysis · Full analysis span regression · 6 months rolling