+1,046.2%
PLTR vs PDD
-17.2%
+1,063.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.7% |
| 7D | -6.4% | -4.1% | -2.4% | -5.3% |
| 30D | +10.0% | -9.6% | +19.6% | +13.1% |
| 3M | +23.0% | -4.3% | +27.3% | +24.4% |
| 6M | +13.8% | -18.8% | +32.6% | +19.7% |
| YTD | -1.9% | -27.5% | +25.6% | +6.4% |
| 1Y | +11.6% | -33.6% | +45.3% | +23.9% |
| All | +1,046.2% | -17.2% | +1,063.4% | +948.9% |
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