+1,677.1%
PLTR vs PDD
+7.7%
+1,669.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.1% | +0.1% |
| 7D | -3.8% | -1.0% | -2.8% | -3.7% |
| 30D | -19.2% | -2.4% | -16.8% | -19.0% |
| 3M | -3.7% | -14.6% | +11.0% | -0.3% |
| 6M | +22.5% | -19.6% | +42.1% | +28.5% |
| YTD | -5.0% | -30.0% | +25.0% | +2.8% |
| 1Y | -12.8% | -42.5% | +29.7% | -1.1% |
| 3Y | +758.3% | -27.2% | +785.4% | +777.8% |
| 5Y | +649.6% | -8.2% | +657.9% | +526.6% |
| All | +1,677.1% | +7.7% | +1,669.4% | +1,486.3% |
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