-23.7%
PDD vs LNT
+31.3%
-54.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.8% | +0.7% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | -9.6% | -3.2% | -6.4% | -9.7% |
| 3M | -4.3% | -4.1% | -0.2% | -4.5% |
| 6M | -18.8% | -4.6% | -14.2% | -18.9% |
| YTD | -27.5% | +7.0% | -34.5% | -27.4% |
| 1Y | -33.6% | +8.3% | -41.9% | -33.5% |
| 3Y | -20.4% | +51.0% | -71.4% | -19.0% |
| All | -23.7% | +31.3% | -54.9% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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