-38.6%
PDD vs UAL
+22.8%
-61.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.0% | -5.5% | +1.5% |
| 7D | +6.0% | +11.9% | -5.9% | +4.6% |
| 30D | +5.5% | +5.2% | +0.2% | +4.7% |
| 3M | -9.8% | -12.7% | +3.0% | -8.5% |
| 6M | -16.0% | +28.5% | -44.5% | -21.1% |
| YTD | -27.6% | +3.5% | -31.1% | -29.4% |
| 1Y | -38.6% | +27.5% | -66.2% | -42.1% |
| All | -38.6% | +22.8% | -61.5% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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