+196.2%
RDDT vs PDD
-38.6%
+234.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.8% |
| 7D | +3.3% | -4.1% | +7.4% | +3.9% |
| 30D | -7.6% | -13.1% | +5.5% | -5.7% |
| 3M | -12.7% | -3.5% | -9.2% | -12.4% |
| 6M | +7.2% | -21.8% | +29.0% | +10.2% |
| YTD | -35.0% | -29.7% | -5.3% | -32.5% |
| 1Y | -35.0% | -36.2% | +1.2% | -31.8% |
| All | +196.2% | -38.6% | +234.8% | +177.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PDD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling