-14.9%
PDD vs RPRX
+137.9%
-152.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -4.1% | +5.1% | -9.2% | -4.5% |
| 30D | -9.6% | +11.2% | -20.8% | -10.5% |
| 3M | -4.3% | +16.7% | -21.0% | -5.8% |
| 6M | -18.8% | +36.0% | -54.7% | -21.4% |
| YTD | -27.5% | +67.8% | -95.3% | -31.1% |
| 1Y | -33.6% | +76.7% | -110.3% | -37.2% |
| All | -14.9% | +137.9% | -152.8% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling