-2.8%
RGTI vs PDD
-39.1%
+36.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.9% | -8.7% | -7.3% |
| 7D | -18.1% | -4.9% | -13.2% | -17.2% |
| 30D | -17.6% | -3.0% | -14.6% | -17.3% |
| 3M | -48.3% | -6.2% | -42.2% | -47.8% |
| 6M | -47.8% | -20.7% | -27.0% | -45.5% |
| YTD | -56.6% | -30.4% | -26.2% | -53.1% |
| 1Y | -61.8% | -41.3% | -20.6% | -57.1% |
| 3Y | +807.5% | -27.7% | +835.3% | +815.0% |
| 5Y | -8.8% | -16.9% | +8.1% | -25.9% |
| All | -2.8% | -39.1% | +36.3% | -21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling