+197.4%
PDD vs EQIX
+183.2%
+14.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -0.9% | -1.2% |
| 7D | -1.0% | +3.5% | -4.5% | -2.3% |
| 30D | -2.4% | +2.3% | -4.7% | -3.5% |
| 3M | -14.6% | +1.1% | -15.7% | -15.5% |
| 6M | -19.6% | -1.1% | -18.5% | -20.2% |
| YTD | -30.0% | +39.1% | -69.1% | -39.4% |
| 1Y | -42.5% | +29.5% | -72.0% | -48.9% |
| 3Y | -27.2% | +45.8% | -73.0% | -40.1% |
| 5Y | -8.2% | +48.4% | -56.7% | -27.2% |
| All | +197.4% | +183.2% | +14.2% | +78.4% |
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 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