+125.1%
NU vs PDD
-16.7%
+141.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | +0.1% |
| 7D | +6.0% | -4.1% | +10.1% | +6.6% |
| 30D | +10.8% | -13.1% | +23.9% | +12.8% |
| 3M | +32.2% | -3.5% | +35.6% | +32.4% |
| 6M | +5.1% | -21.8% | +26.9% | +8.2% |
| YTD | -8.4% | -29.7% | +21.2% | -4.5% |
| 1Y | +0.7% | -36.2% | +36.9% | +6.1% |
| 3Y | +125.1% | -16.4% | +141.5% | +104.5% |
| All | +125.1% | -16.7% | +141.8% | +104.5% |
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 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