-20.3%
RIOT vs PDD
-38.2%
+17.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.5% | +7.2% | +8.9% |
| 7D | +6.4% | +6.0% | +0.3% | +4.1% |
| 30D | -20.4% | +5.5% | -25.9% | -21.9% |
| 3M | -28.7% | -9.8% | -19.0% | -26.0% |
| 6M | -17.7% | -16.0% | -1.7% | -8.2% |
| YTD | +21.3% | -27.6% | +48.9% | +45.2% |
| 1Y | -20.3% | -38.6% | +18.4% | -2.4% |
| All | -20.3% | -38.2% | +17.9% | -2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling