-38.6%
PDD vs UUUU
-55.1%
+16.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.5% |
| 7D | +6.0% | -14.4% | +20.5% | +7.2% |
| 30D | +5.5% | -33.6% | +39.1% | +8.6% |
| 3M | -9.8% | -44.2% | +34.4% | -6.1% |
| 6M | -16.0% | -66.8% | +50.8% | -8.6% |
| YTD | -27.6% | -50.6% | +23.1% | -26.0% |
| 1Y | -38.6% | -57.8% | +19.2% | -36.9% |
| All | -38.6% | -55.1% | +16.5% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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