-39.3%
PDD vs RCAT
-56.7%
+17.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +18.6% | -19.7% | -1.4% |
| 7D | +5.6% | -12.7% | +18.4% | +5.9% |
| 30D | +5.8% | -34.3% | +40.1% | +6.7% |
| 3M | -8.6% | -53.4% | +44.8% | -7.2% |
| 6M | -18.8% | -62.0% | +43.1% | -17.2% |
| YTD | -26.8% | -49.1% | +22.3% | -28.9% |
| 1Y | -39.3% | -53.1% | +13.9% | -41.6% |
| All | -39.3% | -56.7% | +17.4% | -41.6% |
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