-22.5%
PDD vs EVRG
+93.6%
-116.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | +5.6% | +1.9% | +3.7% | +5.8% |
| 30D | +5.8% | +9.0% | -3.2% | +6.6% |
| 3M | -8.6% | +6.3% | -14.9% | -8.0% |
| 6M | -18.8% | +9.9% | -28.7% | -18.2% |
| YTD | -26.8% | +23.8% | -50.6% | -25.5% |
| 1Y | -39.3% | +19.9% | -59.2% | -38.3% |
| 3Y | -22.5% | +94.3% | -116.8% | -19.2% |
| All | -22.5% | +93.6% | -116.1% | -19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling