+0.3%
PDD vs UAL
+110.9%
-110.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.6% | +6.7% | +3.5% |
| 7D | +5.9% | +5.0% | +0.9% | +4.3% |
| 30D | +7.1% | -1.2% | +8.3% | +7.1% |
| 3M | -7.7% | -16.8% | +9.1% | -3.4% |
| 6M | -13.2% | +18.0% | -31.2% | -19.4% |
| YTD | -26.0% | -1.2% | -24.8% | -28.1% |
| 1Y | -38.4% | +14.3% | -52.7% | -43.2% |
| 3Y | -21.1% | +194.6% | -215.7% | -56.9% |
| 5Y | +0.3% | +109.6% | -109.3% | -42.2% |
| All | +0.3% | +110.9% | -110.6% | -42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling