-25.7%
PDD vs NIO
-56.4%
+30.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.2% |
| 7D | -1.4% | +6.9% | -8.3% | -3.1% |
| 30D | -1.0% | -4.7% | +3.7% | 0.0% |
| 3M | -12.3% | -28.1% | +15.8% | -5.2% |
| 6M | -18.5% | -41.7% | +23.2% | -8.0% |
| YTD | -29.0% | -33.1% | +4.1% | -23.4% |
| 1Y | -40.7% | -50.3% | +9.6% | -31.3% |
| 3Y | -25.7% | -54.4% | +28.7% | -21.7% |
| All | -25.7% | -56.4% | +30.7% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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