+43.4%
UNP vs PDD
-17.2%
+60.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | -5.3% | -4.1% | -1.3% | -5.2% |
| 30D | -1.5% | -9.6% | +8.1% | -1.2% |
| 3M | +10.3% | -4.3% | +14.5% | +10.4% |
| 6M | +9.7% | -18.8% | +28.4% | +10.4% |
| YTD | +27.1% | -27.5% | +54.6% | +28.5% |
| 1Y | +32.6% | -33.6% | +66.2% | +34.4% |
| All | +43.4% | -17.2% | +60.7% | +42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling