-41.7%
PDD vs RRC
+28.5%
-70.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -1.4% | -10.3% | +8.9% | -2.4% |
| 30D | -1.0% | +19.5% | -20.5% | +0.7% |
| 3M | -12.3% | +27.9% | -40.2% | -10.1% |
| 6M | -18.5% | +21.2% | -39.7% | -17.1% |
| YTD | -29.0% | +39.6% | -68.6% | -26.3% |
| All | -41.7% | +28.5% | -70.3% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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