-29.0%
PDD vs NUE
+78.6%
-107.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.6% | -1.8% |
| 7D | -7.6% | +6.1% | -13.8% | -8.3% |
| 30D | -5.4% | +2.7% | -8.1% | -5.9% |
| 3M | -12.9% | -3.8% | -9.1% | -12.7% |
| 6M | -19.0% | +14.0% | -33.0% | -21.2% |
| YTD | -31.6% | +61.2% | -92.8% | -37.8% |
| 1Y | -43.0% | +77.8% | -120.8% | -49.1% |
| All | -29.0% | +78.6% | -107.6% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling