-38.6%
PDD vs LBRT
-25.0%
-13.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -11.2% | +13.7% | +2.0% |
| 7D | +6.0% | -25.3% | +31.4% | +5.1% |
| 30D | +5.5% | -32.9% | +38.3% | +4.4% |
| 3M | -9.8% | -33.3% | +23.6% | -10.6% |
| 6M | -16.0% | -61.0% | +45.0% | -15.9% |
| YTD | -27.6% | -28.0% | +0.5% | -30.6% |
| 1Y | -38.6% | -21.5% | -17.1% | -42.3% |
| All | -38.6% | -25.0% | -13.6% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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