+82.2%
UBER vs PDD
+263.8%
-181.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.4% |
| 7D | -3.9% | -4.1% | +0.2% | -3.0% |
| 30D | +11.1% | -9.6% | +20.7% | +13.5% |
| 3M | +4.9% | -4.3% | +9.2% | +5.8% |
| 6M | -1.2% | -18.8% | +17.6% | +2.8% |
| YTD | -7.3% | -27.5% | +20.2% | -1.4% |
| 1Y | -17.6% | -33.6% | +16.0% | -10.9% |
| 3Y | +61.1% | -20.4% | +81.5% | +59.3% |
| 5Y | +87.9% | -19.6% | +107.5% | +63.5% |
| All | +82.2% | +263.8% | -181.5% | -15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling