+1,735.1%
PLTR vs PDD
+11.5%
+1,723.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.7% |
| 7D | -6.4% | -4.1% | -2.4% | -5.5% |
| 30D | +10.0% | -9.6% | +19.6% | +12.6% |
| 3M | +23.0% | -4.3% | +27.3% | +24.3% |
| 6M | +13.8% | -18.8% | +32.6% | +19.1% |
| YTD | -1.9% | -27.5% | +25.6% | +5.5% |
| 1Y | +11.6% | -33.6% | +45.3% | +22.6% |
| 3Y | +1,048.4% | -20.4% | +1,068.8% | +1,052.3% |
| 5Y | +554.4% | -19.6% | +574.0% | +455.4% |
| All | +1,735.1% | +11.5% | +1,723.6% | +1,528.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling