+91.6%
RIOT vs PDD
-15.4%
+107.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.9% |
| 7D | +14.8% | -4.1% | +18.9% | +16.3% |
| 30D | +1.4% | -9.6% | +11.0% | +4.5% |
| 3M | -20.6% | -4.3% | -16.4% | -20.2% |
| 6M | +31.9% | -18.8% | +50.6% | +40.2% |
| YTD | +72.1% | -27.5% | +99.6% | +89.6% |
| 1Y | +65.7% | -33.6% | +99.3% | +88.1% |
| All | +91.6% | -15.4% | +107.0% | +48.7% |
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