-30.0%
RIVN vs PDD
-16.7%
-13.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.7% | +3.4% |
| 7D | +4.1% | -4.1% | +8.2% | +5.0% |
| 30D | +1.1% | -13.1% | +14.2% | +4.2% |
| 3M | -4.0% | -3.5% | -0.5% | -3.4% |
| 6M | +5.2% | -21.8% | +27.0% | +10.4% |
| YTD | -18.0% | -29.7% | +11.7% | -11.9% |
| 1Y | +15.6% | -36.2% | +51.8% | +26.8% |
| 3Y | -30.0% | -16.4% | -13.6% | -37.5% |
| All | -30.0% | -16.7% | -13.3% | -37.5% |
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