+197.4%
PDD vs LNT
+125.6%
+71.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -1.0% | +1.6% | -2.5% | -0.9% |
| 30D | -2.4% | +12.1% | -14.5% | -1.8% |
| 3M | -14.6% | +8.2% | -22.8% | -14.3% |
| 6M | -19.6% | +3.6% | -23.2% | -19.5% |
| YTD | -30.0% | +16.2% | -46.2% | -29.5% |
| 1Y | -42.5% | +12.8% | -55.3% | -42.2% |
| 3Y | -27.2% | +66.5% | -93.7% | -25.2% |
| 5Y | -8.2% | +53.8% | -62.0% | -6.4% |
| All | +197.4% | +125.6% | +71.8% | +211.0% |
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