+191.5%
PDD vs EQT
+95.6%
+95.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -4.6% | -1.2% | -3.5% | -4.5% |
| 30D | -14.0% | +1.1% | -15.1% | -14.1% |
| 3M | -4.9% | +4.8% | -9.7% | -5.6% |
| 6M | -25.8% | -10.6% | -15.2% | -24.8% |
| YTD | -31.4% | +3.4% | -34.8% | -32.0% |
| 1Y | -37.6% | +8.7% | -46.2% | -38.7% |
| 3Y | -18.4% | +35.0% | -53.3% | -23.6% |
| 5Y | -25.0% | +204.2% | -229.2% | -37.7% |
| All | +191.5% | +95.6% | +95.9% | +174.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling