-13.2%
PDD vs PLTD
-25.7%
+12.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +9.5% | -7.3% | +3.0% |
| 7D | +5.9% | +25.1% | -19.2% | +8.2% |
| 30D | +7.1% | +21.0% | -14.0% | +9.1% |
| 3M | -7.7% | -2.9% | -4.7% | -8.2% |
| 6M | -13.2% | -27.8% | +14.6% | -18.3% |
| All | -13.2% | -25.7% | +12.5% | -18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling