+826.1%
PLTR vs PDD
-27.2%
+853.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.0% | +8.5% | +6.3% |
| 7D | -5.1% | -1.4% | -3.7% | -4.9% |
| 30D | -19.1% | -1.0% | -18.0% | -19.0% |
| 3M | -1.6% | -12.3% | +10.6% | +1.5% |
| 6M | +22.8% | -18.5% | +41.3% | +28.6% |
| YTD | -4.8% | -29.0% | +24.2% | +3.1% |
| 1Y | -4.9% | -40.7% | +35.8% | +7.7% |
| 3Y | +826.1% | -25.7% | +851.8% | +804.0% |
| All | +826.1% | -27.2% | +853.3% | +804.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling