-24.5%
PDD vs PLTD
-78.1%
+53.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.1% | -2.1% |
| 7D | -3.8% | -1.6% | -2.3% | -4.0% |
| 30D | -2.4% | +18.5% | -20.8% | +0.6% |
| 3M | -12.7% | -2.4% | -10.3% | -12.8% |
| 6M | -20.0% | -34.6% | +14.6% | -24.2% |
| YTD | -30.3% | -21.4% | -8.9% | -30.8% |
| 1Y | -42.4% | -16.8% | -25.6% | -42.0% |
| All | -24.5% | -78.1% | +53.6% | -37.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling