+5.4%
PDD vs RPRX
+66.6%
-61.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -4.1% | +5.1% | -9.2% | -5.5% |
| 30D | -9.6% | +11.2% | -20.8% | -12.5% |
| 3M | -4.3% | +16.7% | -21.0% | -8.9% |
| 6M | -18.8% | +36.0% | -54.7% | -26.4% |
| YTD | -27.5% | +67.8% | -95.3% | -38.5% |
| 1Y | -33.6% | +76.7% | -110.3% | -44.9% |
| 3Y | -20.4% | +128.1% | -148.5% | -40.3% |
| 5Y | -19.6% | +82.9% | -102.5% | -33.5% |
| All | +5.4% | +66.6% | -61.2% | -10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling