+49.5%
UBER vs PDD
-1.2%
+50.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | +5.1% | +5.6% | -0.5% | +3.9% |
| 30D | +0.2% | +5.8% | -5.6% | -1.0% |
| 3M | -2.7% | -8.6% | +5.9% | -0.9% |
| 6M | -13.4% | -18.8% | +5.5% | -9.9% |
| YTD | -16.1% | -26.8% | +10.7% | -11.0% |
| 1Y | -25.5% | -39.3% | +13.7% | -18.0% |
| 3Y | +42.5% | -22.5% | +65.0% | +41.9% |
| All | +49.5% | -1.2% | +50.7% | +25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling