-20.5%
PDD vs PLTU
+154.0%
-174.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.0% | +9.7% | +1.5% |
| 7D | -4.1% | -13.6% | +9.5% | -3.1% |
| 30D | -9.6% | +16.7% | -26.3% | -11.4% |
| 3M | -4.3% | +29.6% | -33.8% | -8.7% |
| 6M | -18.8% | -0.1% | -18.7% | -21.7% |
| YTD | -27.5% | -31.5% | +4.0% | -28.2% |
| 1Y | -33.6% | -19.7% | -13.9% | -36.3% |
| All | -20.5% | +154.0% | -174.5% | -34.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling