-37.6%
PDD vs YUM
+0.9%
-38.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -4.6% | -5.2% | +0.6% | -4.4% |
| 30D | -14.0% | -0.1% | -13.9% | -14.0% |
| 3M | -4.9% | -4.3% | -0.6% | -4.8% |
| 6M | -25.8% | -8.7% | -17.1% | -25.2% |
| YTD | -31.4% | -3.5% | -27.9% | -30.3% |
| 1Y | -37.6% | +0.5% | -38.0% | -35.9% |
| All | -37.6% | +0.9% | -38.4% | -35.9% |
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