-18.7%
PDD vs LDOS
+39.7%
-58.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.7% |
| 7D | -4.1% | -5.4% | +1.3% | -3.9% |
| 30D | -9.6% | +4.9% | -14.5% | -9.8% |
| 3M | -4.3% | +7.2% | -11.5% | -4.8% |
| 6M | -18.8% | -24.2% | +5.5% | -18.3% |
| YTD | -27.5% | -25.8% | -1.7% | -26.9% |
| 1Y | -33.6% | -24.7% | -8.9% | -33.0% |
| All | -18.7% | +39.7% | -58.4% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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