-26.1%
UBER vs PDD
-43.8%
+17.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.6% |
| 7D | +0.5% | -7.6% | +8.1% | +3.1% |
| 30D | -3.1% | -5.4% | +2.3% | -1.4% |
| 3M | -8.3% | -12.9% | +4.6% | -4.3% |
| 6M | -9.5% | -19.0% | +9.5% | -4.7% |
| YTD | -15.4% | -31.6% | +16.2% | -6.0% |
| 1Y | -26.1% | -43.0% | +16.9% | -10.8% |
| All | -26.1% | -43.8% | +17.7% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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