-23.8%
PDD vs EQIX
+30.6%
-54.4%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.2% |
| 7D | -4.1% | +1.3% | -5.4% | -4.6% |
| 30D | -13.1% | +0.3% | -13.4% | -13.3% |
| 3M | -3.5% | -1.6% | -1.9% | -3.6% |
| 6M | -21.8% | +12.2% | -34.0% | -26.0% |
| YTD | -29.7% | +38.0% | -67.6% | -39.6% |
| 1Y | -36.2% | +38.9% | -75.1% | -45.7% |
| 3Y | -16.4% | +43.8% | -60.2% | -32.9% |
| 5Y | -23.8% | +30.4% | -54.2% | -41.4% |
| All | -23.8% | +30.6% | -54.4% | -41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling