-37.6%
PDD vs EOSE
-43.4%
+5.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -0.9% |
| 7D | -4.6% | +14.0% | -18.6% | -5.0% |
| 30D | -14.0% | -5.9% | -8.1% | -13.9% |
| 3M | -4.9% | -34.3% | +29.4% | -3.9% |
| 6M | -25.8% | -37.8% | +12.0% | -25.0% |
| YTD | -31.4% | -65.2% | +33.8% | -30.0% |
| 1Y | -37.6% | -41.9% | +4.4% | -35.2% |
| All | -37.6% | -43.4% | +5.8% | -35.2% |
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