-25.7%
PDD vs FCUV
-99.6%
+73.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -3.0% |
| 7D | -1.4% | -15.4% | +14.0% | -1.4% |
| 30D | -1.0% | -32.9% | +31.8% | -1.0% |
| 3M | -12.3% | -46.2% | +33.9% | -12.2% |
| 6M | -18.5% | -30.0% | +11.5% | -19.1% |
| YTD | -29.0% | -91.4% | +62.4% | -29.3% |
| 1Y | -40.7% | -98.1% | +57.4% | -41.0% |
| 3Y | -25.7% | -99.6% | +73.9% | -36.2% |
| All | -25.7% | -99.6% | +73.9% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling