+121.8%
RIOT vs PDD
+198.0%
-76.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.9% | -3.6% | -2.3% |
| 7D | +4.8% | -4.9% | +9.7% | +6.4% |
| 30D | +16.0% | -3.0% | +19.1% | +16.7% |
| 3M | -8.8% | -6.2% | -2.6% | -7.4% |
| 6M | -29.7% | -20.7% | -9.0% | -25.7% |
| YTD | +38.3% | -30.4% | +68.6% | +53.1% |
| 1Y | +26.2% | -41.3% | +67.5% | +47.4% |
| 3Y | +79.0% | -27.7% | +106.7% | +83.1% |
| 5Y | -60.4% | -16.9% | -43.5% | -65.8% |
| All | +121.8% | +198.0% | -76.2% | +36.1% |
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 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