-13.6%
PDD vs EQT
+164.3%
-177.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.7% |
| 7D | -4.9% | +6.9% | -11.8% | -6.0% |
| 30D | -3.0% | +0.4% | -3.5% | -3.2% |
| 3M | -6.2% | -2.0% | -4.1% | -6.1% |
| 6M | -20.7% | -5.0% | -15.7% | -20.4% |
| YTD | -30.4% | -0.3% | -30.1% | -30.9% |
| 1Y | -41.3% | -11.3% | -30.0% | -40.5% |
| 3Y | -27.7% | +38.3% | -66.0% | -34.7% |
| All | -13.6% | +164.3% | -177.8% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling