-39.3%
PDD vs PLTD
-12.9%
-26.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | -1.5% |
| 7D | +5.6% | +13.7% | -8.1% | +7.3% |
| 30D | +5.8% | +18.4% | -12.7% | +8.2% |
| 3M | -8.6% | -7.5% | -1.1% | -9.5% |
| 6M | -18.8% | -31.3% | +12.5% | -22.3% |
| YTD | -26.8% | -15.4% | -11.4% | -26.2% |
| 1Y | -39.3% | -18.4% | -20.9% | -39.2% |
| All | -39.3% | -12.9% | -26.4% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling