-38.6%
PDD vs EOSE
-85.5%
+46.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +12.6% | -10.2% | +2.3% |
| 7D | +6.0% | +9.7% | -3.7% | +5.9% |
| 30D | +5.5% | -34.6% | +40.0% | +6.0% |
| 3M | -9.8% | -50.8% | +41.0% | -8.9% |
| 6M | -16.0% | -66.5% | +50.5% | -14.3% |
| YTD | -27.6% | -81.3% | +53.8% | -26.1% |
| 1Y | -38.6% | -84.8% | +46.2% | -37.4% |
| All | -38.6% | -85.5% | +46.9% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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