-22.9%
PDD vs PLTU
+142.1%
-165.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.7% | +1.7% | -2.6% |
| 7D | -4.1% | -11.6% | +7.5% | -3.3% |
| 30D | -13.1% | -4.6% | -8.5% | -13.1% |
| 3M | -3.5% | +33.7% | -37.2% | -8.2% |
| 6M | -21.8% | -9.4% | -12.4% | -23.9% |
| YTD | -29.7% | -34.7% | +5.0% | -30.1% |
| 1Y | -36.2% | -23.2% | -13.0% | -38.5% |
| All | -22.9% | +142.1% | -165.0% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling