+211.0%
PDD vs LNT
+123.8%
+87.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -1.1% |
| 7D | +5.6% | +1.4% | +4.2% | +5.7% |
| 30D | +5.8% | +12.3% | -6.5% | +6.4% |
| 3M | -8.6% | +5.3% | -13.9% | -8.4% |
| 6M | -18.8% | +2.0% | -20.9% | -18.7% |
| YTD | -26.8% | +15.3% | -42.0% | -26.3% |
| 1Y | -39.3% | +12.3% | -51.6% | -38.9% |
| 3Y | -22.5% | +59.1% | -81.6% | -20.6% |
| 5Y | -0.8% | +51.7% | -52.5% | +1.1% |
| All | +211.0% | +123.8% | +87.1% | +225.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling