+175.9%
RIOT vs PDD
+210.2%
-34.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.6% |
| 3M | -20.6% | -4.3% | -16.4% | -20.3% |
| 6M | +31.9% | -18.8% | +50.6% | +39.5% |
| YTD | +72.1% | -27.5% | +99.6% | +88.9% |
| 1Y | +65.7% | -33.6% | +99.3% | +87.5% |
| 3Y | +97.5% | -20.4% | +117.9% | +96.7% |
| 5Y | -36.7% | -19.6% | -17.1% | -44.8% |
| All | +175.9% | +210.2% | -34.3% | +68.0% |
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