+207.9%
PDD vs UUUU
+474.2%
-266.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | -4.1% | -1.4% | -2.7% | -3.9% |
| 30D | -9.6% | +16.3% | -25.9% | -12.2% |
| 3M | -4.3% | -16.7% | +12.4% | -2.5% |
| 6M | -18.8% | -33.7% | +14.9% | -14.9% |
| YTD | -27.5% | -0.5% | -27.0% | -30.8% |
| 1Y | -33.6% | +28.9% | -62.5% | -41.6% |
| 3Y | -20.4% | +99.9% | -120.3% | -40.8% |
| 5Y | -19.6% | +135.3% | -154.9% | -44.7% |
| All | +207.9% | +474.2% | -266.3% | +70.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling