-19.3%
PDD vs LULU
-74.8%
+55.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +1.9% | -1.0% |
| 7D | -4.4% | -16.9% | +12.5% | -2.5% |
| 30D | -15.5% | -22.0% | +6.5% | -13.1% |
| 3M | -4.1% | -17.8% | +13.8% | -2.1% |
| 6M | -23.4% | -41.3% | +17.8% | -18.6% |
| YTD | -30.7% | -52.0% | +21.3% | -24.4% |
| 1Y | -37.6% | -39.8% | +2.2% | -34.2% |
| All | -19.3% | -74.8% | +55.5% | -8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling