-25.7%
PDD vs RCAT
+390.2%
-415.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.4% | -14.4% | -3.3% |
| 7D | -1.4% | +1.1% | -2.6% | -1.6% |
| 30D | -1.0% | -22.0% | +21.0% | -0.6% |
| 3M | -12.3% | -51.1% | +38.9% | -10.9% |
| 6M | -18.5% | -56.6% | +38.1% | -17.3% |
| YTD | -29.0% | -43.3% | +14.2% | -28.9% |
| 1Y | -40.7% | -51.5% | +10.8% | -40.5% |
| 3Y | -25.7% | +411.4% | -437.1% | -26.4% |
| All | -25.7% | +390.2% | -415.9% | -26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling