-38.6%
PDD vs EOG
+45.9%
-84.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.7% | +1.4% |
| 7D | +6.0% | -8.6% | +14.7% | +4.1% |
| 30D | +5.5% | +2.8% | +2.7% | +5.9% |
| 3M | -9.8% | +3.2% | -12.9% | -9.2% |
| 6M | -16.0% | +5.3% | -21.3% | -14.9% |
| YTD | -27.6% | +44.5% | -72.1% | -23.0% |
| 1Y | -38.6% | +44.2% | -82.8% | -34.8% |
| All | -38.6% | +45.9% | -84.5% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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