+938.2%
MU vs PDD
-16.7%
+954.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.9% |
| 7D | +12.8% | -4.9% | +17.7% | +13.8% |
| 30D | -14.9% | -3.0% | -11.8% | -14.6% |
| 3M | -18.0% | -6.2% | -11.9% | -17.4% |
| 6M | -3.1% | -20.7% | +17.6% | +0.4% |
| YTD | +172.9% | -30.4% | +203.3% | +190.7% |
| 1Y | +228.8% | -41.3% | +270.1% | +263.4% |
| 3Y | +950.8% | -27.7% | +978.5% | +978.9% |
| All | +938.2% | -16.7% | +954.9% | +853.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling