-41.7%
PDD vs USAR
-50.4%
+8.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.5% | -9.6% | -3.4% |
| 7D | -1.4% | -1.1% | -0.4% | -1.4% |
| 30D | -1.0% | -30.3% | +29.2% | +0.9% |
| 3M | -12.3% | -54.7% | +42.4% | -8.2% |
| 6M | -18.5% | -67.5% | +49.0% | -12.9% |
| YTD | -29.0% | -26.4% | -2.6% | -29.1% |
| All | -41.7% | -50.4% | +8.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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