+181.8%
RIOT vs PDD
+200.9%
-19.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.0% | +5.1% | +3.1% |
| 7D | +25.1% | -4.1% | +29.2% | +26.7% |
| 30D | +8.5% | -13.1% | +21.6% | +13.3% |
| 3M | -13.4% | -3.5% | -9.9% | -13.3% |
| 6M | +57.1% | -21.8% | +78.9% | +68.3% |
| YTD | +75.7% | -29.7% | +105.4% | +94.7% |
| 1Y | +65.6% | -36.2% | +101.8% | +89.8% |
| 3Y | +103.3% | -16.4% | +119.6% | +99.3% |
| 5Y | -26.7% | -23.8% | -2.9% | -35.1% |
| All | +181.8% | +200.9% | -19.2% | +73.1% |
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