-0.3%
PDD vs RPRX
+91.5%
-91.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +5.6% | +0.2% | +5.4% | +5.5% |
| 30D | +5.8% | +18.6% | -12.8% | -0.6% |
| 3M | -8.6% | +18.0% | -26.6% | -14.0% |
| 6M | -18.8% | +33.8% | -52.7% | -27.6% |
| YTD | -26.8% | +76.6% | -103.3% | -41.4% |
| 1Y | -39.3% | +68.2% | -107.5% | -50.6% |
| 3Y | -22.5% | +161.5% | -184.0% | -50.2% |
| All | -0.3% | +91.5% | -91.8% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling