-84.4%
RIVN vs PDD
-2.5%
-81.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | -2.1% | -4.1% | +2.0% | -0.8% |
| 30D | +1.2% | -9.6% | +10.8% | +4.3% |
| 3M | -13.1% | -4.3% | -8.9% | -12.1% |
| 6M | +5.5% | -18.8% | +24.3% | +11.7% |
| YTD | -20.1% | -27.5% | +7.4% | -12.4% |
| 1Y | +14.9% | -33.6% | +48.5% | +29.7% |
| 3Y | -32.5% | -20.4% | -12.1% | -34.5% |
| All | -84.4% | -2.5% | -81.8% | -85.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling