-27.7%
PDD vs EQIX
+47.7%
-75.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.6% | +2.0% |
| 7D | -4.9% | +4.1% | -8.9% | -5.3% |
| 30D | -3.0% | +5.8% | -8.9% | -3.8% |
| 3M | -6.2% | -1.4% | -4.8% | -6.1% |
| 6M | -20.7% | -1.2% | -19.5% | -20.8% |
| YTD | -30.4% | +39.6% | -70.0% | -35.1% |
| 1Y | -41.3% | +36.8% | -78.1% | -45.0% |
| 3Y | -27.7% | +47.3% | -75.0% | -34.0% |
| All | -27.7% | +47.7% | -75.4% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 3y: compounded portfolio wealth divided by compounded EQIX 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…
3y analysis · Full analysis span regression · 6 months rolling