-38.6%
PDD vs RCAT
-59.1%
+20.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -10.3% | +12.8% | +2.7% |
| 7D | +6.0% | -18.5% | +24.6% | +6.5% |
| 30D | +5.5% | -37.0% | +42.4% | +6.5% |
| 3M | -9.8% | -54.9% | +45.1% | -8.3% |
| 6M | -16.0% | -63.6% | +47.6% | -14.1% |
| YTD | -27.6% | -49.6% | +22.0% | -29.3% |
| 1Y | -38.6% | -57.8% | +19.2% | -40.6% |
| All | -38.6% | -59.1% | +20.5% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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