-37.6%
PDD vs NUE
+80.6%
-118.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -4.4% | -2.3% | -2.1% | -4.3% |
| 30D | -15.5% | -6.1% | -9.4% | -15.1% |
| 3M | -4.1% | +1.7% | -5.7% | -3.9% |
| 6M | -23.4% | +53.1% | -76.5% | -31.0% |
| YTD | -30.7% | +59.0% | -89.7% | -38.1% |
| 1Y | -37.6% | +85.3% | -123.0% | -47.4% |
| All | -37.6% | +80.6% | -118.2% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 1y: compounded portfolio wealth divided by compounded NUE 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…
1y analysis · Full analysis span regression · 6 months rolling