-23.7%
PDD vs LSCC
+82.7%
-106.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | 0.0% |
| 7D | -4.1% | +1.3% | -5.4% | -4.5% |
| 30D | -9.6% | -9.7% | +0.1% | -6.8% |
| 3M | -4.3% | -23.7% | +19.4% | +2.0% |
| 6M | -18.8% | +26.5% | -45.2% | -29.5% |
| YTD | -27.5% | +57.5% | -85.0% | -43.0% |
| 1Y | -33.6% | +75.7% | -109.3% | -50.8% |
| 3Y | -20.4% | +19.5% | -39.9% | -34.6% |
| All | -23.7% | +82.7% | -106.4% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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