+2.2%
PDD vs RPRX
+57.8%
-55.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.3% | +2.3% | -1.4% |
| 7D | -4.1% | -2.8% | -1.3% | -3.3% |
| 30D | -13.1% | +7.2% | -20.2% | -14.9% |
| 3M | -3.5% | +10.9% | -14.4% | -6.7% |
| 6M | -21.8% | +34.6% | -56.3% | -28.9% |
| YTD | -29.7% | +59.0% | -88.6% | -39.4% |
| 1Y | -36.2% | +72.5% | -108.7% | -46.6% |
| 3Y | -16.4% | +124.1% | -140.4% | -37.2% |
| 5Y | -23.8% | +75.9% | -99.8% | -36.2% |
| All | +2.2% | +57.8% | -55.6% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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