-36.2%
PDD vs RPRX
+74.1%
-110.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.3% | +2.3% | -2.0% |
| 7D | -4.1% | -2.8% | -1.3% | -3.6% |
| 30D | -13.1% | +7.2% | -20.2% | -14.0% |
| 3M | -3.5% | +10.9% | -14.4% | -5.3% |
| 6M | -21.8% | +34.6% | -56.3% | -26.9% |
| YTD | -29.7% | +59.0% | -88.6% | -36.0% |
| 1Y | -36.2% | +72.5% | -108.7% | -41.8% |
| All | -36.2% | +74.1% | -110.3% | -41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling