-13.8%
PDD vs ITUB
+121.0%
-134.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.0% |
| 7D | -4.1% | +8.7% | -12.8% | -6.8% |
| 30D | -9.6% | -0.7% | -8.9% | -9.5% |
| 3M | -4.3% | +7.8% | -12.1% | -7.2% |
| 6M | -18.8% | -3.4% | -15.3% | -18.5% |
| YTD | -27.5% | +16.3% | -43.8% | -32.5% |
| 1Y | -33.6% | +29.8% | -63.5% | -41.1% |
| All | -13.8% | +121.0% | -134.7% | -40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling