+111.5%
RIOT vs PDD
+213.3%
-101.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.1% | +14.3% | +13.6% |
| 7D | +30.4% | +5.6% | +24.8% | +27.9% |
| 30D | -9.9% | +5.8% | -15.6% | -11.7% |
| 3M | -21.2% | -8.6% | -12.6% | -19.3% |
| 6M | -29.5% | -18.8% | -10.6% | -26.0% |
| YTD | +31.9% | -26.8% | +58.7% | +43.8% |
| 1Y | -3.6% | -39.3% | +35.6% | +11.5% |
| 3Y | +51.8% | -22.5% | +74.3% | +52.0% |
| 5Y | -46.9% | -0.8% | -46.2% | -56.4% |
| All | +111.5% | +213.3% | -101.8% | +27.9% |
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