-38.1%
PDD vs UUUU
+9.0%
-47.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.3% | +5.3% | -0.6% |
| 7D | -4.6% | -5.0% | +0.4% | -4.3% |
| 30D | -14.0% | -7.8% | -6.2% | -13.6% |
| 3M | -4.9% | -0.4% | -4.4% | -5.1% |
| 6M | -25.8% | -32.9% | +7.1% | -24.3% |
| YTD | -31.4% | -6.3% | -25.1% | -31.4% |
| All | -38.1% | +9.0% | -47.0% | -38.7% |
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