-8.2%
PDD vs NIO
-92.0%
+83.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.8% | +2.4% | +0.4% |
| 7D | -1.0% | +2.8% | -3.8% | -2.5% |
| 30D | -2.4% | -8.4% | +6.0% | +1.3% |
| 3M | -14.6% | -32.0% | +17.3% | +1.6% |
| 6M | -19.6% | -43.9% | +24.3% | +3.0% |
| YTD | -30.0% | -35.7% | +5.7% | -18.5% |
| 1Y | -42.5% | -51.1% | +8.6% | -24.0% |
| 3Y | -27.2% | -54.7% | +27.5% | -20.0% |
| 5Y | -8.2% | -91.7% | +83.5% | +166.4% |
| All | -8.2% | -92.0% | +83.8% | +166.4% |
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