-41.7%
PDD vs ENB
+3.3%
-45.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -2.8% |
| 7D | -1.4% | -3.7% | +2.2% | -2.3% |
| 30D | -1.0% | +1.7% | -2.8% | -0.6% |
| 3M | -12.3% | -6.3% | -6.0% | -13.7% |
| 6M | -18.5% | -9.2% | -9.3% | -20.1% |
| YTD | -29.0% | +3.1% | -32.1% | -26.1% |
| All | -41.7% | +3.3% | -45.0% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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