-43.0%
PDD vs EVRG
+18.7%
-61.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -7.6% | +1.0% | -8.6% | -7.5% |
| 30D | -5.4% | +7.5% | -12.9% | -4.2% |
| 3M | -12.9% | +6.8% | -19.8% | -11.9% |
| 6M | -19.0% | +7.7% | -26.8% | -18.3% |
| YTD | -31.6% | +24.9% | -56.5% | -28.4% |
| 1Y | -43.0% | +18.1% | -61.1% | -40.9% |
| All | -43.0% | +18.7% | -61.7% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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