-37.6%
PDD vs SU
+71.3%
-108.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -1.0% |
| 7D | -4.6% | +1.7% | -6.3% | -4.4% |
| 30D | -14.0% | +9.6% | -23.6% | -12.7% |
| 3M | -4.9% | +11.7% | -16.6% | -3.4% |
| 6M | -25.8% | +21.9% | -47.7% | -24.9% |
| YTD | -31.4% | +58.6% | -90.0% | -31.1% |
| 1Y | -37.6% | +66.5% | -104.1% | -38.5% |
| All | -37.6% | +71.3% | -108.9% | -38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling