-21.6%
PDD vs UAL
+191.7%
-213.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.6% | +6.7% | +2.8% |
| 7D | +5.9% | +5.0% | +0.9% | +5.1% |
| 30D | +7.1% | -1.2% | +8.3% | +7.1% |
| 3M | -7.7% | -16.8% | +9.1% | -5.6% |
| 6M | -13.2% | +18.0% | -31.2% | -16.3% |
| YTD | -26.0% | -1.2% | -24.8% | -27.0% |
| 1Y | -38.4% | +14.3% | -52.7% | -40.6% |
| All | -21.6% | +191.7% | -213.3% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling