-21.5%
PDD vs PLTD
-77.8%
+56.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.6% | -3.9% | +1.5% |
| 7D | -4.1% | +5.9% | -10.0% | -3.0% |
| 30D | -9.6% | -11.6% | +2.0% | -11.4% |
| 3M | -4.3% | -29.9% | +25.7% | -8.7% |
| 6M | -18.8% | -28.5% | +9.8% | -21.6% |
| YTD | -27.5% | -20.4% | -7.1% | -28.1% |
| 1Y | -33.6% | -33.3% | -0.4% | -35.9% |
| All | -21.5% | -77.8% | +56.4% | -35.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling