+191.4%
PDD vs SU
+128.8%
+62.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.4% | +2.2% | -7.6% | -5.8% |
| 30D | -12.6% | +8.4% | -21.1% | -14.2% |
| 3M | -4.3% | +12.1% | -16.4% | -6.9% |
| 6M | -24.4% | +19.7% | -44.1% | -28.0% |
| YTD | -31.4% | +58.4% | -89.8% | -38.8% |
| 1Y | -38.1% | +67.2% | -105.3% | -45.6% |
| 3Y | -20.1% | +125.0% | -145.2% | -35.1% |
| 5Y | -25.0% | +355.1% | -380.1% | -46.3% |
| All | +191.4% | +128.8% | +62.6% | +173.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 10y: compounded portfolio wealth divided by compounded SU 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…
10y analysis · Full analysis span regression · 6 months rolling