+197.4%
PDD vs RCAT
-41.5%
+238.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.4% | +5.1% | -1.4% |
| 7D | -1.0% | -5.6% | +4.6% | -1.0% |
| 30D | -2.4% | -27.0% | +24.6% | -2.4% |
| 3M | -14.6% | -57.9% | +43.3% | -14.7% |
| 6M | -19.6% | -59.4% | +39.8% | -19.7% |
| YTD | -30.0% | -46.9% | +16.9% | -30.0% |
| 1Y | -42.5% | -54.0% | +11.5% | -42.5% |
| 3Y | -27.2% | +378.4% | -405.6% | -25.9% |
| 5Y | -8.2% | +61.9% | -70.1% | -6.9% |
| All | +197.4% | -41.5% | +238.9% | +282.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling