-37.6%
PDD vs FCUV
-94.3%
+56.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.4% | -1.0% |
| 7D | -4.6% | -72.0% | +67.3% | -4.4% |
| 30D | -14.0% | -8.0% | -6.0% | -14.1% |
| 3M | -4.9% | +66.3% | -71.1% | -5.9% |
| 6M | -25.8% | -75.3% | +49.5% | -24.6% |
| YTD | -31.4% | -83.0% | +51.6% | -30.4% |
| 1Y | -37.6% | -94.7% | +57.1% | -37.0% |
| All | -37.6% | -94.3% | +56.8% | -37.0% |
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