-24.7%
PDD vs PLTU
+129.7%
-154.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | -0.6% |
| 7D | -4.6% | -17.7% | +13.1% | -3.1% |
| 30D | -14.0% | -12.5% | -1.5% | -13.4% |
| 3M | -4.9% | +39.5% | -44.3% | -9.9% |
| 6M | -25.8% | -7.0% | -18.8% | -28.0% |
| YTD | -31.4% | -38.1% | +6.7% | -31.5% |
| 1Y | -37.6% | -36.0% | -1.6% | -38.7% |
| All | -24.7% | +129.7% | -154.4% | -37.8% |
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