-27.7%
PDD vs RPRX
+177.1%
-204.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +1.8% |
| 7D | -4.9% | +3.3% | -8.2% | -5.2% |
| 30D | -3.0% | +17.9% | -20.9% | -4.7% |
| 3M | -6.2% | +19.2% | -25.4% | -7.8% |
| 6M | -20.7% | +31.7% | -52.4% | -22.9% |
| YTD | -30.4% | +82.5% | -112.8% | -34.2% |
| 1Y | -41.3% | +78.4% | -119.7% | -44.5% |
| 3Y | -27.7% | +177.0% | -204.7% | -29.5% |
| All | -27.7% | +177.1% | -204.8% | -29.5% |
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