-43.0%
PDD vs RBA
-5.6%
-37.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.6% |
| 7D | -7.6% | -0.5% | -7.1% | -7.6% |
| 30D | -5.4% | +6.8% | -12.3% | -6.4% |
| 3M | -12.9% | +9.5% | -22.4% | -14.2% |
| 6M | -19.0% | -8.2% | -10.8% | -19.3% |
| YTD | -31.6% | -7.7% | -23.9% | -32.6% |
| 1Y | -43.0% | -6.9% | -36.1% | -44.1% |
| All | -43.0% | -5.6% | -37.4% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling