-33.6%
PDD vs CYCU
-92.3%
+58.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | -4.1% | -8.1% | +4.0% | -4.1% |
| 30D | -9.6% | -43.0% | +33.4% | -9.6% |
| 3M | -4.3% | -50.8% | +46.6% | -2.8% |
| 6M | -18.8% | -74.1% | +55.4% | -17.3% |
| YTD | -27.5% | -84.0% | +56.5% | -25.9% |
| 1Y | -33.6% | -92.2% | +58.6% | -31.3% |
| All | -33.6% | -92.3% | +58.6% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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