-16.4%
PDD vs RVMD
+545.7%
-562.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.9% |
| 7D | -4.1% | -1.2% | -2.9% | -4.1% |
| 30D | -13.1% | +1.1% | -14.1% | -13.1% |
| 3M | -3.5% | +39.6% | -43.1% | -4.9% |
| 6M | -21.8% | +110.7% | -132.5% | -24.4% |
| YTD | -29.7% | +160.3% | -190.0% | -32.9% |
| 1Y | -36.2% | +404.9% | -441.1% | -41.4% |
| 3Y | -16.4% | +545.5% | -561.8% | -22.7% |
| All | -16.4% | +545.7% | -562.0% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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