+211.0%
PDD vs UAL
+40.1%
+170.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.5% |
| 7D | +5.6% | +8.2% | -2.5% | +4.0% |
| 30D | +5.8% | +2.3% | +3.4% | +5.1% |
| 3M | -8.6% | -12.7% | +4.1% | -6.7% |
| 6M | -18.8% | +12.7% | -31.5% | -21.7% |
| YTD | -26.8% | +0.8% | -27.6% | -28.3% |
| 1Y | -39.3% | +17.8% | -57.1% | -42.4% |
| 3Y | -22.5% | +206.7% | -229.2% | -42.3% |
| 5Y | -0.8% | +113.9% | -114.7% | -23.4% |
| All | +211.0% | +40.1% | +170.8% | +233.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling