+0.3%
PDD vs NIO
-92.6%
+93.0%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.0% | +5.2% | +3.6% |
| 7D | +5.9% | -3.6% | +9.5% | +7.6% |
| 30D | +7.1% | -8.0% | +15.1% | +11.1% |
| 3M | -7.7% | -31.2% | +23.5% | +9.4% |
| 6M | -13.2% | -45.8% | +32.5% | +13.1% |
| YTD | -26.0% | -37.3% | +11.3% | -12.7% |
| 1Y | -38.4% | -56.1% | +17.7% | -14.2% |
| 3Y | -21.1% | -61.1% | +40.0% | -4.7% |
| 5Y | +0.3% | -92.4% | +92.8% | +194.1% |
| All | +0.3% | -92.6% | +93.0% | +194.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling