-33.5%
RDDT vs PCG
-6.6%
-26.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -0.8% |
| 7D | +1.0% | -13.9% | +14.8% | +1.1% |
| 30D | -0.5% | -16.9% | +16.3% | -0.5% |
| 3M | -16.0% | -14.7% | -1.3% | -15.0% |
| 6M | +4.9% | -23.8% | +28.7% | +4.2% |
| YTD | -32.8% | -10.5% | -22.3% | -30.0% |
| 1Y | -33.5% | -5.1% | -28.3% | -30.7% |
| All | -33.5% | -6.6% | -26.9% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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