-38.6%
PDD vs EQT
-3.4%
-35.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.2% | +5.7% | +2.5% |
| 7D | +6.0% | -6.6% | +12.6% | +6.1% |
| 30D | +5.5% | +2.7% | +2.7% | +5.4% |
| 3M | -9.8% | -0.2% | -9.6% | -9.9% |
| 6M | -16.0% | -10.6% | -5.4% | -15.3% |
| YTD | -27.6% | -1.2% | -26.4% | -27.9% |
| 1Y | -38.6% | -4.9% | -33.8% | -38.7% |
| All | -38.6% | -3.4% | -35.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling