+45.1%
LMT vs PDD
-28.8%
+73.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -1.3% |
| 7D | +5.1% | -4.9% | +10.0% | +5.0% |
| 30D | +14.1% | -3.0% | +17.2% | +14.0% |
| 3M | +0.3% | -6.2% | +6.5% | +0.1% |
| 6M | +16.1% | -20.7% | +36.8% | +15.5% |
| YTD | +25.5% | -30.4% | +55.8% | +24.4% |
| 1Y | +34.1% | -41.3% | +75.4% | +32.3% |
| 3Y | +45.1% | -27.7% | +72.8% | +44.2% |
| All | +45.1% | -28.8% | +73.9% | +44.2% |
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 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