-37.6%
PDD vs EQT
+10.3%
-47.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.0% |
| 7D | -4.6% | -1.2% | -3.5% | -4.6% |
| 30D | -14.0% | +1.1% | -15.1% | -14.1% |
| 3M | -4.9% | +4.8% | -9.7% | -5.2% |
| 6M | -25.8% | -10.6% | -15.2% | -24.4% |
| YTD | -31.4% | +3.4% | -34.8% | -32.0% |
| 1Y | -37.6% | +8.7% | -46.2% | -38.4% |
| All | -37.6% | +10.3% | -47.9% | -38.4% |
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 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