+197.4%
PDD vs UAL
+49.9%
+147.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -1.0% | +12.5% | -13.4% | -3.2% |
| 30D | -2.4% | +12.2% | -14.6% | -4.7% |
| 3M | -14.6% | -2.6% | -12.0% | -14.6% |
| 6M | -19.6% | +21.1% | -40.7% | -23.6% |
| YTD | -30.0% | +7.8% | -37.8% | -32.3% |
| 1Y | -42.5% | +25.4% | -67.9% | -46.1% |
| 3Y | -27.2% | +217.3% | -244.5% | -46.1% |
| 5Y | -8.2% | +132.9% | -141.1% | -30.2% |
| All | +197.4% | +49.9% | +147.5% | +214.7% |
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