+226.4%
MU vs PDD
-43.8%
+270.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -1.4% |
| 7D | +21.6% | -7.6% | +29.3% | +22.4% |
| 30D | -16.2% | -5.4% | -10.8% | -15.8% |
| 3M | -12.4% | -12.9% | +0.6% | -10.4% |
| 6M | +4.2% | -19.0% | +23.2% | +14.8% |
| YTD | +180.0% | -31.6% | +211.6% | +257.1% |
| 1Y | +226.4% | -43.0% | +269.4% | +415.1% |
| All | +226.4% | -43.8% | +270.2% | +415.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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