+198.7%
PDD vs EMB
+28.2%
+170.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -2.8% |
| 7D | -4.1% | +0.3% | -4.4% | -4.5% |
| 30D | -13.1% | -0.5% | -12.6% | -12.5% |
| 3M | -3.5% | +0.3% | -3.8% | -4.0% |
| 6M | -21.8% | +1.2% | -23.0% | -23.1% |
| YTD | -29.7% | +1.5% | -31.1% | -31.1% |
| 1Y | -36.2% | +4.8% | -41.0% | -40.2% |
| 3Y | -16.4% | +30.4% | -46.7% | -42.5% |
| 5Y | -23.8% | +7.3% | -31.1% | -31.6% |
| All | +198.7% | +28.2% | +170.4% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded EMB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling