+807.5%
RGTI vs PDD
-28.8%
+836.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.9% | -8.7% | -7.2% |
| 7D | -18.1% | -4.9% | -13.2% | -17.4% |
| 30D | -17.6% | -3.0% | -14.6% | -17.4% |
| 3M | -48.3% | -6.2% | -42.2% | -47.9% |
| 6M | -47.8% | -20.7% | -27.0% | -45.8% |
| YTD | -56.6% | -30.4% | -26.2% | -53.7% |
| 1Y | -61.8% | -41.3% | -20.6% | -58.3% |
| 3Y | +807.5% | -27.7% | +835.3% | +819.9% |
| All | +807.5% | -28.8% | +836.4% | +819.9% |
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