-33.6%
PDD vs YUM
+5.7%
-39.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.8% |
| 7D | -4.1% | -2.0% | -2.0% | -4.0% |
| 30D | -9.6% | -1.1% | -8.5% | -9.5% |
| 3M | -4.3% | +1.8% | -6.0% | -4.5% |
| 6M | -18.8% | -4.7% | -14.0% | -18.3% |
| YTD | -27.5% | +0.6% | -28.1% | -26.6% |
| 1Y | -33.6% | +6.4% | -40.0% | -31.9% |
| All | -33.6% | +5.7% | -39.3% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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