-24.6%
PDD vs SU
+360.6%
-385.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.9% |
| 7D | -4.4% | +1.6% | -6.0% | -4.9% |
| 30D | -15.5% | +10.7% | -26.2% | -18.1% |
| 3M | -4.1% | +13.5% | -17.6% | -8.1% |
| 6M | -23.4% | +21.8% | -45.2% | -29.1% |
| YTD | -30.7% | +58.8% | -89.5% | -41.7% |
| 1Y | -37.6% | +72.0% | -109.7% | -49.2% |
| 3Y | -17.5% | +121.7% | -139.3% | -40.3% |
| 5Y | -24.6% | +350.4% | -375.0% | -60.2% |
| All | -24.6% | +360.6% | -385.2% | -60.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling