-41.3%
PDD vs DLTR
+34.7%
-76.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.1% | +2.0% |
| 7D | -4.9% | +5.3% | -10.2% | -5.3% |
| 30D | -3.0% | +13.4% | -16.4% | -4.0% |
| 3M | -6.2% | +6.6% | -12.8% | -6.9% |
| 6M | -20.7% | +59.1% | -79.8% | -23.2% |
| YTD | -30.4% | +12.3% | -42.6% | -29.1% |
| 1Y | -41.3% | +33.9% | -75.1% | -42.7% |
| All | -41.3% | +34.7% | -76.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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