+44.8%
NU vs PDD
-23.2%
+68.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.6% |
| 7D | +3.6% | +5.6% | -2.0% | +2.8% |
| 30D | -22.8% | +5.8% | -28.6% | -23.4% |
| 3M | -14.8% | -8.6% | -6.2% | -14.0% |
| 6M | -16.9% | -18.8% | +1.9% | -15.1% |
| YTD | -28.1% | -26.8% | -1.4% | -25.7% |
| 1Y | -24.5% | -39.3% | +14.7% | -20.6% |
| 3Y | +44.8% | -22.5% | +67.3% | +46.6% |
| All | +44.8% | -23.2% | +68.0% | +46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling