-23.8%
PDD vs DLTR
+34.4%
-58.2%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.6% | +2.6% | -2.2% |
| 7D | -4.1% | -5.8% | +1.7% | -3.3% |
| 30D | -13.1% | -5.2% | -7.8% | -12.5% |
| 3M | -3.5% | +15.2% | -18.7% | -5.4% |
| 6M | -21.8% | +7.1% | -28.9% | -22.8% |
| YTD | -29.7% | +0.8% | -30.5% | -30.0% |
| 1Y | -36.2% | +24.8% | -61.0% | -38.9% |
| 3Y | -16.4% | +6.9% | -23.3% | -20.3% |
| 5Y | -23.8% | +33.2% | -57.1% | -29.3% |
| All | -23.8% | +34.4% | -58.2% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling