-41.7%
PDD vs EOG
+44.6%
-86.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -2.9% |
| 7D | -1.4% | -6.0% | +4.5% | -2.7% |
| 30D | -1.0% | +0.9% | -1.9% | -0.9% |
| 3M | -12.3% | +10.9% | -23.2% | -10.2% |
| 6M | -18.5% | +15.8% | -34.3% | -15.1% |
| YTD | -29.0% | +45.8% | -74.9% | -24.3% |
| All | -41.7% | +44.6% | -86.3% | -37.4% |
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