-84.1%
RIVN vs PDD
-6.8%
-77.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.6% |
| 7D | +2.5% | -4.4% | +7.0% | +4.0% |
| 30D | -2.3% | -15.5% | +13.1% | +2.8% |
| 3M | +1.7% | -4.1% | +5.8% | +2.8% |
| 6M | +0.9% | -23.4% | +24.3% | +8.7% |
| YTD | -18.8% | -30.7% | +11.9% | -9.7% |
| 1Y | +14.8% | -37.6% | +52.5% | +32.1% |
| 3Y | -30.7% | -17.5% | -13.2% | -33.7% |
| All | -84.1% | -6.8% | -77.3% | -84.8% |
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