+14.5%
NU vs PDD
+23.9%
-9.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -3.5% |
| 7D | +0.8% | -7.6% | +8.4% | +3.0% |
| 30D | -24.1% | -5.4% | -18.7% | -22.9% |
| 3M | -12.8% | -12.9% | +0.2% | -9.6% |
| 6M | -10.9% | -19.0% | +8.2% | -6.3% |
| YTD | -29.3% | -31.6% | +2.3% | -22.2% |
| 1Y | -26.9% | -43.0% | +16.1% | -15.5% |
| 3Y | +38.8% | -28.9% | +67.7% | +37.1% |
| All | +14.5% | +23.9% | -9.4% | -14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling