-23.1%
PDD vs PLTD
-77.7%
+54.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.5% | +2.4% | -3.9% |
| 7D | -1.4% | +4.2% | -5.7% | -0.7% |
| 30D | -1.0% | +20.8% | -21.9% | +2.3% |
| 3M | -12.3% | -2.6% | -9.7% | -12.4% |
| 6M | -18.5% | -33.1% | +14.6% | -22.5% |
| YTD | -29.0% | -20.0% | -9.0% | -29.3% |
| 1Y | -40.7% | -21.6% | -19.1% | -41.0% |
| All | -23.1% | -77.7% | +54.6% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling