-41.3%
PDD vs FCUV
-95.0%
+53.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +136.0% | -134.1% | +1.4% |
| 7D | -4.9% | +148.8% | -153.7% | -5.3% |
| 30D | -3.0% | +95.0% | -98.1% | -3.4% |
| 3M | -6.2% | +27.8% | -34.0% | -6.5% |
| 6M | -20.7% | +121.0% | -141.7% | -21.7% |
| YTD | -30.4% | -78.1% | +47.8% | -31.5% |
| 1Y | -41.3% | -94.3% | +53.0% | -47.2% |
| All | -41.3% | -95.0% | +53.7% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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