+0.3%
PDD vs LDOS
+52.0%
-51.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | +5.9% | -3.7% | +9.6% | +6.3% |
| 30D | +7.1% | +16.4% | -9.3% | +5.5% |
| 3M | -7.7% | +7.4% | -15.1% | -8.4% |
| 6M | -13.2% | -0.3% | -12.9% | -13.5% |
| YTD | -26.0% | -24.0% | -1.9% | -24.2% |
| 1Y | -38.4% | -29.6% | -8.9% | -36.5% |
| 3Y | -21.1% | +35.1% | -56.2% | -27.0% |
| 5Y | +0.3% | +52.9% | -52.6% | -10.5% |
| All | +0.3% | +52.0% | -51.6% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling