-43.0%
PDD vs EOSE
-90.5%
+47.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.0% | +7.2% | -1.8% |
| 7D | -7.6% | -3.7% | -3.9% | -7.6% |
| 30D | -5.4% | -22.0% | +16.6% | -5.2% |
| 3M | -12.9% | -57.3% | +44.4% | -12.0% |
| 6M | -19.0% | -77.7% | +58.6% | -16.7% |
| YTD | -31.6% | -84.2% | +52.6% | -30.4% |
| 1Y | -43.0% | -89.5% | +46.5% | -42.4% |
| All | -43.0% | -90.5% | +47.5% | -42.4% |
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