-23.7%
PDD vs UAL
+142.0%
-165.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | 0.0% |
| 7D | -4.1% | +0.7% | -4.8% | -4.3% |
| 30D | -9.6% | -16.1% | +6.5% | -5.3% |
| 3M | -4.3% | +6.1% | -10.4% | -6.9% |
| 6M | -18.8% | +10.8% | -29.6% | -23.0% |
| YTD | -27.5% | -0.4% | -27.1% | -29.4% |
| 1Y | -33.6% | +5.0% | -38.7% | -36.9% |
| 3Y | -20.4% | +124.0% | -144.4% | -48.2% |
| All | -23.7% | +142.0% | -165.7% | -58.8% |
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