+45.2%
NU vs PDD
+25.7%
+19.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.7% | -1.8% |
| 7D | -2.6% | -4.4% | +1.8% | -1.4% |
| 30D | +8.2% | -15.5% | +23.7% | +13.2% |
| 3M | +26.3% | -4.1% | +30.3% | +27.1% |
| 6M | +2.2% | -23.4% | +25.7% | +9.1% |
| YTD | -10.4% | -30.7% | +20.3% | -1.7% |
| 1Y | -3.0% | -37.6% | +34.7% | +9.4% |
| 3Y | +120.3% | -17.5% | +137.8% | +106.6% |
| All | +45.2% | +25.7% | +19.6% | +7.9% |
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