+3.0%
PDD vs LCID
-95.4%
+98.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.4% |
| 7D | -4.1% | -6.6% | +2.5% | -3.1% |
| 30D | -9.6% | -30.1% | +20.5% | -4.8% |
| 3M | -4.3% | -17.6% | +13.3% | -4.1% |
| 6M | -18.8% | -54.4% | +35.7% | -11.5% |
| YTD | -27.5% | -55.7% | +28.2% | -21.2% |
| 1Y | -33.6% | -71.0% | +37.4% | -23.4% |
| 3Y | -20.4% | -92.6% | +72.2% | +6.0% |
| 5Y | -19.6% | -97.6% | +78.0% | +32.4% |
| All | +3.0% | -95.4% | +98.4% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 all: compounded portfolio wealth divided by compounded LCID 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…
all analysis · Full analysis span regression · 6 months rolling