-36.2%
PDD vs RIO
+70.7%
-106.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.2% |
| 7D | -4.1% | +1.9% | -6.0% | -4.7% |
| 30D | -13.1% | +5.0% | -18.0% | -14.5% |
| 3M | -3.5% | +5.1% | -8.6% | -4.9% |
| 6M | -21.8% | +17.6% | -39.4% | -26.2% |
| YTD | -29.7% | +36.3% | -66.0% | -37.4% |
| 1Y | -36.2% | +71.2% | -107.4% | -47.7% |
| All | -36.2% | +70.7% | -106.9% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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