-33.6%
PDD vs ETHA
-44.4%
+10.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +1.0% |
| 7D | -4.1% | +0.8% | -4.9% | -4.2% |
| 30D | -9.6% | +27.9% | -37.5% | -12.5% |
| 3M | -4.3% | +38.3% | -42.6% | -8.5% |
| 6M | -18.8% | +14.0% | -32.7% | -20.7% |
| YTD | -27.5% | -17.4% | -10.1% | -27.5% |
| 1Y | -33.6% | -42.7% | +9.0% | -29.2% |
| All | -33.6% | -44.4% | +10.7% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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