-16.5%
RIVN vs PDD
-42.4%
+25.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.8% |
| 7D | +3.1% | -1.0% | +4.0% | +3.2% |
| 30D | -1.9% | -2.4% | +0.5% | -1.3% |
| 3M | -16.4% | -14.6% | -1.8% | -11.9% |
| 6M | -3.7% | -19.6% | +16.0% | +3.1% |
| YTD | -30.5% | -30.0% | -0.5% | -19.6% |
| 1Y | -16.5% | -42.5% | +26.0% | +3.7% |
| All | -16.5% | -42.4% | +25.9% | +3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling