+191.5%
PDD vs LULU
-22.3%
+213.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.9% | 0.0% |
| 7D | -4.6% | -20.4% | +15.8% | +2.5% |
| 30D | -14.0% | -22.9% | +8.9% | -6.7% |
| 3M | -4.9% | -18.5% | +13.7% | +0.8% |
| 6M | -25.8% | -41.8% | +16.0% | -12.0% |
| YTD | -31.4% | -53.4% | +22.0% | -11.9% |
| 1Y | -37.6% | -40.9% | +3.3% | -27.6% |
| 3Y | -18.4% | -75.6% | +57.2% | +23.1% |
| 5Y | -25.0% | -77.2% | +52.3% | +11.3% |
| All | +191.5% | -22.3% | +213.9% | +134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 10y: compounded portfolio wealth divided by compounded LULU 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…
10y analysis · Full analysis span regression · 6 months rolling