-37.6%
PDD vs EOG
+28.5%
-66.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.3% |
| 7D | -4.4% | -1.3% | -3.1% | -4.6% |
| 30D | -15.5% | +3.4% | -18.8% | -15.0% |
| 3M | -4.1% | +7.8% | -11.9% | -2.5% |
| 6M | -23.4% | +13.4% | -36.8% | -22.1% |
| YTD | -30.7% | +43.5% | -74.2% | -29.4% |
| 1Y | -37.6% | +29.7% | -67.3% | -35.1% |
| All | -37.6% | +28.5% | -66.1% | -35.1% |
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