-25.0%
PDD vs PLTU
+131.7%
-156.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.8% |
| 7D | -7.6% | +21.9% | -29.6% | -9.2% |
| 30D | -5.4% | -35.3% | +29.9% | -2.5% |
| 3M | -12.9% | -7.7% | -5.2% | -13.5% |
| 6M | -19.0% | +24.2% | -43.3% | -23.5% |
| YTD | -31.6% | -37.5% | +5.9% | -32.3% |
| 1Y | -43.0% | -43.6% | +0.6% | -43.3% |
| All | -25.0% | +131.7% | -156.7% | -38.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling