-18.8%
PDD vs PLTD
-31.2%
+12.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | -1.4% |
| 7D | +5.6% | +13.7% | -8.1% | +7.0% |
| 30D | +5.8% | +18.4% | -12.7% | +7.8% |
| 3M | -8.6% | -7.5% | -1.1% | -9.6% |
| 6M | -18.8% | -31.3% | +12.5% | -23.9% |
| All | -18.8% | -31.2% | +12.4% | -23.9% |
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