-27.7%
PDD vs UEC
+18.1%
-45.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +3.9% | +2.0% |
| 7D | -4.9% | -3.8% | -1.1% | -4.7% |
| 30D | -3.0% | -13.5% | +10.5% | -2.1% |
| 3M | -6.2% | -40.5% | +34.3% | -2.5% |
| 6M | -20.7% | -56.7% | +36.0% | -15.6% |
| YTD | -30.4% | -43.0% | +12.6% | -28.2% |
| 1Y | -41.3% | -42.5% | +1.3% | -39.7% |
| 3Y | -27.7% | +11.6% | -39.3% | -28.1% |
| All | -27.7% | +18.1% | -45.8% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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