+191.4%
PDD vs UUUU
+413.9%
-222.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.8% |
| 7D | -5.4% | -10.5% | +5.2% | -3.7% |
| 30D | -12.6% | -10.5% | -2.1% | -11.3% |
| 3M | -4.3% | -14.1% | +9.8% | -2.8% |
| 6M | -24.4% | -35.5% | +11.1% | -20.4% |
| YTD | -31.4% | -10.9% | -20.4% | -33.4% |
| 1Y | -38.1% | +3.4% | -41.5% | -43.4% |
| 3Y | -20.1% | +73.1% | -93.2% | -39.1% |
| 5Y | -25.0% | +87.1% | -112.1% | -46.5% |
| All | +191.4% | +413.9% | -222.5% | +63.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling