+207.9%
PDD vs EQT
+96.4%
+111.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | -4.1% | +1.1% | -5.2% | -4.2% |
| 30D | -9.6% | +7.7% | -17.3% | -10.5% |
| 3M | -4.3% | +0.2% | -4.5% | -4.5% |
| 6M | -18.8% | -9.5% | -9.3% | -17.9% |
| YTD | -27.5% | +3.8% | -31.3% | -28.2% |
| 1Y | -33.6% | +7.8% | -41.4% | -34.7% |
| 3Y | -20.4% | +30.1% | -50.6% | -25.1% |
| 5Y | -19.6% | +188.6% | -208.2% | -32.8% |
| All | +207.9% | +96.4% | +111.5% | +189.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling