-13.8%
PDD vs EQIX
+42.4%
-56.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | -9.6% | -1.4% | -8.2% | -9.5% |
| 3M | -4.3% | -4.4% | +0.2% | -3.7% |
| 6M | -18.8% | +7.9% | -26.7% | -20.1% |
| YTD | -27.5% | +37.3% | -64.8% | -32.3% |
| 1Y | -33.6% | +37.8% | -71.4% | -38.2% |
| All | -13.8% | +42.4% | -56.2% | -18.3% |
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