+207.9%
PDD vs EQIX
+179.4%
+28.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | -4.1% | -0.8% | -3.3% | -3.8% |
| 30D | -9.6% | -1.4% | -8.2% | -9.3% |
| 3M | -4.3% | -4.4% | +0.2% | -3.3% |
| 6M | -18.8% | +7.9% | -26.7% | -21.7% |
| YTD | -27.5% | +37.3% | -64.8% | -36.7% |
| 1Y | -33.6% | +37.8% | -71.4% | -42.3% |
| 3Y | -20.4% | +42.0% | -62.4% | -33.6% |
| 5Y | -19.6% | +29.6% | -49.2% | -33.0% |
| All | +207.9% | +179.4% | +28.5% | +86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling