+148.4%
PLD vs PDD
+192.6%
-44.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.7% | -1.0% |
| 7D | 0.0% | -7.6% | +7.6% | +0.5% |
| 30D | -3.7% | -5.4% | +1.7% | -3.4% |
| 3M | -7.9% | -12.9% | +5.0% | -7.2% |
| 6M | -9.2% | -19.0% | +9.8% | -8.2% |
| YTD | +3.1% | -31.6% | +34.7% | +5.3% |
| 1Y | +6.2% | -43.0% | +49.2% | +9.8% |
| 3Y | +35.4% | -28.9% | +64.3% | +35.9% |
| 5Y | +0.1% | -18.4% | +18.5% | -4.0% |
| All | +148.4% | +192.6% | -44.2% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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