-22.5%
PDD vs SUI
+15.1%
-37.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -1.0% |
| 7D | +5.6% | +6.2% | -0.6% | +5.2% |
| 30D | +5.8% | +8.6% | -2.8% | +5.2% |
| 3M | -8.6% | +1.0% | -9.6% | -8.8% |
| 6M | -18.8% | -2.6% | -16.2% | -19.0% |
| YTD | -26.8% | -0.1% | -26.6% | -26.9% |
| 1Y | -39.3% | +0.5% | -39.7% | -39.3% |
| 3Y | -22.5% | +15.3% | -37.7% | -25.9% |
| All | -22.5% | +15.1% | -37.6% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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