-37.6%
PDD vs ETHA
-43.4%
+5.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -4.4% | +2.9% | -7.4% | -4.8% |
| 30D | -15.5% | +31.4% | -46.9% | -18.4% |
| 3M | -4.1% | +48.9% | -52.9% | -9.0% |
| 6M | -23.4% | +20.9% | -44.3% | -25.6% |
| YTD | -30.7% | -17.2% | -13.5% | -30.7% |
| 1Y | -37.6% | -42.8% | +5.1% | -33.6% |
| All | -37.6% | -43.4% | +5.8% | -33.6% |
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