-13.6%
PDD vs RVTY
-15.1%
+1.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.5% | +2.4% |
| 7D | -4.9% | -0.5% | -4.4% | -4.8% |
| 30D | -3.0% | +1.5% | -4.6% | -4.1% |
| 3M | -6.2% | +31.5% | -37.6% | -15.5% |
| 6M | -20.7% | +62.7% | -83.4% | -34.5% |
| YTD | -30.4% | +60.0% | -90.3% | -43.0% |
| 1Y | -41.3% | +65.7% | -107.0% | -52.9% |
| 3Y | -27.7% | +85.2% | -112.9% | -50.4% |
| All | -13.6% | -15.1% | +1.5% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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