-38.6%
PDD vs ITUB
+9.0%
-47.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.3% | -0.8% | +1.9% |
| 7D | +6.0% | -1.6% | +7.7% | +6.3% |
| 30D | +5.5% | -26.6% | +32.1% | +10.2% |
| 3M | -9.8% | -11.1% | +1.3% | -9.3% |
| 6M | -16.0% | -13.1% | -2.9% | -15.2% |
| YTD | -27.6% | +3.9% | -31.4% | -30.7% |
| 1Y | -38.6% | +9.8% | -48.4% | -43.9% |
| All | -38.6% | +9.0% | -47.6% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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