-39.3%
PDD vs UAL
+18.2%
-57.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.3% |
| 7D | +5.6% | +8.2% | -2.5% | +4.6% |
| 30D | +5.8% | +2.3% | +3.4% | +5.3% |
| 3M | -8.6% | -12.7% | +4.1% | -7.4% |
| 6M | -18.8% | +12.7% | -31.5% | -21.6% |
| YTD | -26.8% | +0.8% | -27.6% | -28.5% |
| 1Y | -39.3% | +17.8% | -57.1% | -41.3% |
| All | -39.3% | +18.2% | -57.5% | -41.3% |
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