-8.6%
RIVN vs PDD
-27.2%
+18.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +6.0% | +3.6% |
| 7D | +6.2% | -1.4% | +7.7% | +6.5% |
| 30D | +0.4% | -1.0% | +1.4% | +0.5% |
| 3M | -12.4% | -12.3% | -0.2% | -10.1% |
| 6M | -1.5% | -18.5% | +17.0% | +2.3% |
| YTD | -28.9% | -29.0% | +0.1% | -24.0% |
| 1Y | -8.0% | -40.7% | +32.7% | +1.9% |
| 3Y | -8.6% | -25.7% | +17.1% | -7.9% |
| All | -8.6% | -27.2% | +18.6% | -7.9% |
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 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