+1.8%
PDD vs RPRX
+80.9%
-79.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.7% |
| 7D | -1.0% | +4.6% | -5.6% | -2.3% |
| 30D | -2.4% | +22.0% | -24.4% | -8.2% |
| 3M | -14.6% | +20.3% | -34.9% | -19.4% |
| 6M | -19.6% | +37.9% | -57.5% | -27.5% |
| YTD | -30.0% | +82.2% | -112.2% | -42.2% |
| 1Y | -42.5% | +83.7% | -126.2% | -52.7% |
| 3Y | -27.2% | +175.4% | -202.6% | -49.0% |
| 5Y | -8.2% | +87.7% | -95.9% | -25.1% |
| All | +1.8% | +80.9% | -79.1% | -16.2% |
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