+650.7%
RGTI vs PDD
-19.4%
+670.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.3% |
| 7D | +2.5% | -4.4% | +6.9% | +3.5% |
| 30D | -13.7% | -15.5% | +1.8% | -10.4% |
| 3M | -22.6% | -4.1% | -18.5% | -22.2% |
| 6M | -13.4% | -23.4% | +10.0% | -8.3% |
| YTD | -31.2% | -30.7% | -0.5% | -25.5% |
| 1Y | -7.6% | -37.6% | +30.0% | +2.1% |
| All | +650.7% | -19.4% | +670.1% | +450.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling