+253.9%
PDD vs EQX
+244.1%
+9.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.7% |
| 7D | -4.4% | +1.7% | -6.2% | -4.7% |
| 30D | -15.5% | +11.1% | -26.6% | -17.0% |
| 3M | -4.1% | +23.1% | -27.1% | -7.8% |
| 6M | -23.4% | -21.8% | -1.6% | -21.3% |
| YTD | -30.7% | -8.1% | -22.6% | -31.2% |
| 1Y | -37.6% | +29.7% | -67.3% | -41.9% |
| 3Y | -17.5% | +179.9% | -197.4% | -35.9% |
| 5Y | -24.6% | +82.5% | -107.1% | -40.3% |
| All | +253.9% | +244.1% | +9.8% | +247.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling