-20.1%
PDD vs EQX
+164.6%
-184.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.1% | +4.1% | -0.4% |
| 7D | -4.6% | -7.0% | +2.4% | -3.9% |
| 30D | -14.0% | +4.8% | -18.8% | -14.6% |
| 3M | -4.9% | +25.6% | -30.5% | -7.6% |
| 6M | -25.8% | -25.8% | +0.1% | -24.1% |
| YTD | -31.4% | -12.7% | -18.6% | -31.1% |
| 1Y | -37.6% | +14.1% | -51.6% | -39.1% |
| All | -20.1% | +164.6% | -184.7% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 3y: compounded portfolio wealth divided by compounded EQX 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…
3y analysis · Full analysis span regression · 6 months rolling