-83.9%
RIVN vs PDD
-5.4%
-78.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.7% | +3.7% |
| 7D | +4.1% | -4.1% | +8.2% | +5.4% |
| 30D | +1.1% | -13.1% | +14.2% | +5.5% |
| 3M | -4.0% | -3.5% | -0.5% | -3.2% |
| 6M | +5.2% | -21.8% | +27.0% | +12.7% |
| YTD | -18.0% | -29.7% | +11.7% | -9.2% |
| 1Y | +15.6% | -36.2% | +51.8% | +32.0% |
| 3Y | -30.0% | -16.4% | -13.6% | -33.3% |
| All | -83.9% | -5.4% | -78.5% | -84.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling