+208.0%
RDDT vs PDD
-40.1%
+248.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.2% |
| 7D | -0.4% | -4.6% | +4.2% | +0.3% |
| 30D | -0.5% | -14.0% | +13.4% | +1.7% |
| 3M | -9.8% | -4.9% | -4.9% | -9.3% |
| 6M | +15.8% | -25.8% | +41.6% | +19.9% |
| YTD | -32.4% | -31.4% | -1.1% | -29.5% |
| 1Y | -40.0% | -37.6% | -2.5% | -36.8% |
| All | +208.0% | -40.1% | +248.0% | +189.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling