-24.6%
PDD vs UUUU
+132.1%
-156.7%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.4% |
| 7D | -4.4% | +1.8% | -6.2% | -4.7% |
| 30D | -15.5% | +1.8% | -17.3% | -16.0% |
| 3M | -4.1% | +1.3% | -5.3% | -5.2% |
| 6M | -23.4% | -26.8% | +3.4% | -20.9% |
| YTD | -30.7% | +0.1% | -30.7% | -34.2% |
| 1Y | -37.6% | +11.2% | -48.9% | -44.3% |
| 3Y | -17.5% | +97.7% | -115.2% | -41.2% |
| 5Y | -24.6% | +127.3% | -152.0% | -50.9% |
| All | -24.6% | +132.1% | -156.7% | -50.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling