-25.7%
PDD vs SPXU
-80.6%
+54.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.0% | +4.0% | -4.7% |
| 7D | -1.4% | -1.5% | 0.0% | -1.7% |
| 30D | -1.0% | +9.7% | -10.7% | +1.5% |
| 3M | -12.3% | +8.4% | -20.7% | -10.2% |
| 6M | -18.5% | -5.7% | -12.8% | -19.1% |
| YTD | -29.0% | -25.4% | -3.6% | -33.1% |
| 1Y | -40.7% | -28.9% | -11.8% | -44.6% |
| 3Y | -25.7% | -81.2% | +55.5% | -43.7% |
| All | -25.7% | -80.6% | +54.9% | -43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling