-43.0%
PDD vs PLTD
-16.7%
-26.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -1.8% |
| 7D | -7.6% | -9.8% | +2.1% | -8.7% |
| 30D | -5.4% | +18.9% | -24.3% | -3.1% |
| 3M | -12.9% | -4.2% | -8.7% | -13.2% |
| 6M | -19.0% | -34.8% | +15.8% | -22.9% |
| YTD | -31.6% | -21.1% | -10.5% | -31.6% |
| 1Y | -43.0% | -19.3% | -23.8% | -42.4% |
| All | -43.0% | -16.7% | -26.3% | -42.4% |
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