+2,429.8%
MUU vs PDD
-36.2%
+2,466.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | 0.0% | -1.1% |
| 7D | +13.9% | -4.1% | +18.0% | +17.1% |
| 30D | +24.8% | -13.1% | +37.9% | +35.8% |
| 3M | -15.7% | -3.5% | -12.3% | -16.8% |
| 6M | +338.9% | -21.8% | +360.7% | +472.6% |
| YTD | +563.2% | -29.7% | +592.8% | +965.4% |
| All | +2,429.8% | -36.2% | +2,466.0% | +5,459.5% |
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