-36.2%
PDD vs SPXU
-38.3%
+2.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -2.4% |
| 7D | -4.1% | -1.5% | -2.6% | -4.6% |
| 30D | -13.1% | +3.7% | -16.8% | -12.0% |
| 3M | -3.5% | -9.6% | +6.1% | -6.3% |
| 6M | -21.8% | -32.4% | +10.6% | -32.3% |
| YTD | -29.7% | -28.7% | -1.0% | -37.1% |
| 1Y | -36.2% | -38.2% | +2.0% | -41.8% |
| All | -36.2% | -38.3% | +2.1% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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