+195.8%
PDD vs UUUU
+161.5%
+34.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.1% |
| 7D | -4.9% | -1.1% | -3.8% | -4.9% |
| 30D | -3.0% | -21.0% | +17.9% | +0.2% |
| 3M | -6.2% | -54.8% | +48.6% | +5.7% |
| 6M | -20.7% | -67.3% | +46.6% | -6.8% |
| YTD | -30.4% | -54.7% | +24.3% | -25.1% |
| 1Y | -41.3% | -57.4% | +16.2% | -36.5% |
| 3Y | -27.7% | -19.6% | -8.1% | -37.2% |
| 5Y | -16.9% | -40.0% | +23.2% | -28.3% |
| All | +195.8% | +161.5% | +34.3% | +84.3% |
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