+617.6%
PLTR vs PDD
-16.7%
+634.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -3.9% | -2.6% |
| 7D | +4.7% | -4.9% | +9.6% | +6.1% |
| 30D | -16.4% | -3.0% | -13.4% | -15.9% |
| 3M | -6.2% | -6.2% | 0.0% | -4.9% |
| 6M | +29.2% | -20.7% | +49.9% | +36.8% |
| YTD | -5.5% | -30.4% | +24.9% | +3.4% |
| 1Y | -2.4% | -41.3% | +38.9% | +11.7% |
| 3Y | +752.3% | -27.7% | +780.0% | +771.2% |
| All | +617.6% | -16.7% | +634.3% | +509.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling